ORI — Orion Nutraceuticals Balance Sheet
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Last trade - 00:00HealthcareMicro Cap
Annual balance sheet for Orion Nutraceuticals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.501 | 0.28 | 0.009 | 0.004 | 0.193 |
| Net Total Receivables | 0.083 | 2.15 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.585 | 2.43 | 0.009 | 0.004 | 0.193 |
| Total Assets | 0.585 | 2.43 | 0.009 | 0.004 | 0.193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.85 | 0.449 | 0.646 | 0.919 | 1.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.849 | 0.448 | 0.645 | 0.918 | 1.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -0.264 | 1.98 | -0.635 | -0.914 | -0.976 |
| Total Liabilities & Shareholders' Equity | 0.585 | 2.43 | 0.009 | 0.004 | 0.193 |
| Total Common Shares Outstanding |