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Orion Nutraceuticals, Inc. (TSE:ORI)
CNQX:ORI
Orion Nutraceuticals (ORI) Financial Statements
1 Followers
Orion Nutraceuticals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 431.34K | C$ -45.35K | C$ -91.10K | C$ -256.92K | C$ 130.10K |
| EBITDA | C$ 431.34K | C$ -45.35K | C$ -91.10K | C$ -256.92K | C$ 130.10K |
| Net Income Common Stockholders | C$ 431.34K | C$ -45.35K | C$ -91.10K | C$ -256.92K | C$ 130.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 503.52K | C$ 3.54K | C$ 3.99K | C$ 4.10K | C$ 5.44K |
| Total Assets | C$ 503.52K | C$ 3.54K | C$ 3.99K | C$ 4.10K | C$ 5.44K |
| Total Debt | C$ 110.00K | C$ 110.00K | C$ 90.33K | C$ 90.33K | C$ 90.33K |
| Net Debt | C$ -393.53K | C$ 106.46K | C$ 86.34K | C$ 86.23K | C$ 84.89K |
| Total Liabilities | C$ 1.03M | C$ 963.86K | C$ 918.97K | C$ 827.98K | C$ 572.40K |
| Stockholders Equity | C$ -528.07K | C$ -959.40K | C$ -914.05K | C$ -822.95K | C$ -563.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.00 | C$ -20.12K | C$ -108.00 | C$ -51.66K | C$ -46.75K |
| Operating Cash Flow | C$ -13.00 | C$ -20.12K | C$ -108.00 | C$ -51.66K | C$ -46.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 19.66K | - | C$ 46.33K | C$ 46.33K |