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Orion Nutraceuticals, Inc. (TSE:ORI)
:ORI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -316.36K | C$ -279.69K | C$ -282.39K | C$ -202.06K | C$ -699.95K |
| EBITDA | C$ -61.82K | C$ -279.69K | C$ 2.06M | C$ -882.93K | C$ -386.24K |
| Net Income | C$ -61.82K | C$ -279.69K | C$ -4.96M | C$ -1.23M | C$ -229.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 193.46K | C$ 3.99K | C$ 9.43K | C$ 280.19K | C$ 501.29K |
| Total Assets | C$ 193.46K | C$ 3.99K | C$ 9.43K | C$ 2.43M | C$ 584.97K |
| Total Debt | C$ 82.24K | C$ 90.33K | C$ 44.00K | C$ 44.00K | C$ 44.00K |
| Net Debt | C$ -111.22K | C$ 86.34K | C$ 34.57K | C$ -236.19K | C$ -457.29K |
| Total Liabilities | C$ 1.17M | C$ 918.97K | C$ 645.60K | C$ 449.28K | C$ 849.85K |
| Stockholders' Equity | C$ -975.87K | C$ -914.05K | C$ -635.25K | C$ 1.98M | C$ -263.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ -56.94K | C$ -51.77K | C$ -82.92K | C$ -935.04K | C$ -47.98K |
| Operating Cash Flow | C$ -56.94K | C$ -51.77K | C$ -82.92K | C$ -935.04K | C$ -47.98K |
| Investing Cash Flow | C$ 254.50K | C$ 0.00 | C$ -187.83K | C$ -2.40M | C$ 0.00 |
| Financing Cash Flow | C$ -8.10K | C$ 46.33K | C$ 0.00 | C$ 3.11M | C$ 544.00K |