ORIO — Orion Digital Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Orion Digital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.2	29.3	16.1	8.53	17.7
Net Total Accounts Receivable
Net Total Receivables	8.45	9.89	11.8	9.49	4.85
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.62	3.72	1.2	0.364	0.175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	394	221	208	190	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	111	114	108	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	111	93.7	81.2	72.3
Total Liabilities & Shareholders' Equity	394	221	208	190	174
Total Common Shares Outstanding