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Orchid Ventures (ORVRF)
OTHER OTC:ORVRF
Orchid Ventures (ORVRF) Financial Statements
3 Followers
Orchid Ventures Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.60K | $ 478.96K | $ 398.42K | $ 294.88K | $ 619.65K |
| Gross Profit | $ 7.68K | $ 255.52K | $ 100.28K | $ -339.28K | $ 76.09K |
| EBIT | $ -372.87K | $ -403.73K | $ -209.56K | $ -2.07M | $ -840.16K |
| EBITDA | $ -371.80K | $ -403.73K | $ -208.23K | $ -2.08M | $ -798.50K |
| Net Income Common Stockholders | - | $ -413.78K | $ -221.20K | $ -2.16M | $ -914.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.18K | $ 291.14K | $ 751.26K | $ 1.28M | $ 170.68K |
| Total Assets | $ 1.11M | $ 1.20M | $ 1.64M | $ 2.18M | $ 1.23M |
| Total Debt | $ 194.87K | $ 236.18K | $ 270.50K | $ 273.37K | $ 511.19K |
| Net Debt | $ -19.31K | $ -54.96K | $ -480.76K | $ -1.00M | $ 340.51K |
| Total Liabilities | $ 3.67M | $ 3.37M | $ 3.39M | $ 3.72M | $ 3.19M |
| Stockholders Equity | $ -2.55M | $ -2.17M | $ -1.76M | $ -1.54M | $ -1.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -532.47K | $ -551.64K | $ -1.57M | $ 106.79K |
| Operating Cash Flow | $ -1.17M | $ -532.47K | $ -551.64K | $ -1.57M | $ 25.89K |
| Investing Cash Flow | $ 30.00 | $ 12.00 | $ 11.00 | - | $ 50.90K |
| Financing Cash Flow | $ 105.84K | $ 72.33K | $ 26.45K | $ 2.72M | $ 44.26K |
Orchid Ventures Forecast EPS vs Actual EPS
Currently, no data available
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