CA Stock MarketDetailed Quotes

BLUE Mines D`or Orbec Inc

Watchlist
  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jul 24 13:22 ET
3.16MMarket Cap-2500P/E (TTM)

Mines D`or Orbec Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.33%495.96K
2,831.76%1.12M
2,831.76%1.12M
-93.60%31.34K
-80.24%86.73K
-23.40%513.04K
-97.65%38.32K
-97.65%38.32K
14.01%489.58K
-65.05%438.84K
-Cash and cash equivalents
-6.25%480.96K
2,831.76%1.12M
2,831.76%1.12M
-93.60%31.34K
-80.24%86.73K
-23.40%513.04K
-97.65%38.32K
-97.65%38.32K
14.01%489.58K
-65.05%438.84K
-Due from related parties current
----
----
----
--50K
----
----
----
----
----
----
Total current assets
-7.89%608.43K
122.76%1.17M
122.76%1.17M
-83.73%161.52K
-79.22%197.41K
-52.24%660.55K
-77.34%524.96K
-77.34%524.96K
6.12%992.72K
-42.83%950.01K
Non current assets
-Other intangible assets
9.50%553.94K
9.50%553.94K
9.50%553.94K
-28.51%505.87K
-15.09%505.87K
-40.57%505.87K
-40.57%505.87K
-40.57%505.87K
52.31%707.62K
17.47%595.79K
Regulatory assets
-37.97%83.85K
-91.70%38.13K
-91.70%38.13K
-71.77%130.17K
-74.10%107.85K
-76.21%135.18K
-12.21%459.15K
-12.21%459.15K
-4.49%461.05K
10.12%416.48K
Total assets
-37.97%83.85K
-91.70%38.13K
-91.70%38.13K
-82.61%80.17K
-74.10%107.85K
-76.21%135.18K
-12.21%459.15K
-12.21%459.15K
0.18%461.05K
10.12%416.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--114K
--250K
----
----
----
----
-Current debt
----
----
----
----
--114K
--250K
----
----
----
----
-accounts payable
-51.14%330.6K
-20.09%480.59K
-20.09%480.59K
51.74%605.45K
17.71%555.19K
169.82%676.65K
6.82%601.42K
6.82%601.42K
39.08%398.99K
45.77%471.67K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
266.47%87.04K
378.37%196.13K
378.37%196.13K
39.29%43.88K
-16.49%33.25K
-64.23%23.75K
-26.54%41K
-26.54%41K
1.52%31.5K
78.71%39.81K
Current liabilities
-52.97%446.99K
10.05%706.97K
10.05%706.97K
41.37%649.33K
25.88%704.49K
114.23%950.4K
-21.54%642.42K
-21.54%642.42K
-5.19%459.32K
-12.17%559.67K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
0.00%975.48K
0.00%975.48K
Total non current liabilities
-52.97%446.99K
10.05%706.97K
10.05%706.97K
41.37%649.33K
25.88%704.49K
114.23%950.4K
-21.54%642.42K
-21.54%642.42K
-5.19%459.32K
-12.17%559.67K
Shareholders'equity
Share capital
17.04%8.81M
17.04%8.81M
17.04%8.81M
0.91%7.53M
5.25%7.53M
5.25%7.53M
5.25%7.53M
5.25%7.53M
21.71%7.46M
16.70%7.15M
-common stock
17.04%8.81M
17.04%8.81M
17.04%8.81M
0.91%7.53M
5.25%7.53M
5.25%7.53M
5.25%7.53M
5.25%7.53M
21.71%7.46M
16.70%7.15M
Additional paid-in capital
9.10%1.42M
0.55%1.3M
0.55%1.3M
-2.84%1.3M
-2.20%1.3M
1.64%1.3M
14.58%1.29M
14.58%1.29M
20.09%1.34M
21.91%1.33M
Other equity interest
----
----
----
----
----
--1
----
----
----
----
Total equity
-7.89%608.43K
122.76%1.17M
122.76%1.17M
-91.79%161.52K
-89.75%197.41K
-71.99%660.55K
-77.34%524.96K
-77.34%524.96K
3.00%1.97M
-26.99%1.93M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.33%495.96K2,831.76%1.12M2,831.76%1.12M-93.60%31.34K-80.24%86.73K-23.40%513.04K-97.65%38.32K-97.65%38.32K14.01%489.58K-65.05%438.84K
-Cash and cash equivalents -6.25%480.96K2,831.76%1.12M2,831.76%1.12M-93.60%31.34K-80.24%86.73K-23.40%513.04K-97.65%38.32K-97.65%38.32K14.01%489.58K-65.05%438.84K
-Due from related parties current --------------50K------------------------
Total current assets -7.89%608.43K122.76%1.17M122.76%1.17M-83.73%161.52K-79.22%197.41K-52.24%660.55K-77.34%524.96K-77.34%524.96K6.12%992.72K-42.83%950.01K
Non current assets
-Other intangible assets 9.50%553.94K9.50%553.94K9.50%553.94K-28.51%505.87K-15.09%505.87K-40.57%505.87K-40.57%505.87K-40.57%505.87K52.31%707.62K17.47%595.79K
Regulatory assets -37.97%83.85K-91.70%38.13K-91.70%38.13K-71.77%130.17K-74.10%107.85K-76.21%135.18K-12.21%459.15K-12.21%459.15K-4.49%461.05K10.12%416.48K
Total assets -37.97%83.85K-91.70%38.13K-91.70%38.13K-82.61%80.17K-74.10%107.85K-76.21%135.18K-12.21%459.15K-12.21%459.15K0.18%461.05K10.12%416.48K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------114K--250K----------------
-Current debt ------------------114K--250K----------------
-accounts payable -51.14%330.6K-20.09%480.59K-20.09%480.59K51.74%605.45K17.71%555.19K169.82%676.65K6.82%601.42K6.82%601.42K39.08%398.99K45.77%471.67K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 266.47%87.04K378.37%196.13K378.37%196.13K39.29%43.88K-16.49%33.25K-64.23%23.75K-26.54%41K-26.54%41K1.52%31.5K78.71%39.81K
Current liabilities -52.97%446.99K10.05%706.97K10.05%706.97K41.37%649.33K25.88%704.49K114.23%950.4K-21.54%642.42K-21.54%642.42K-5.19%459.32K-12.17%559.67K
Non current liabilities
Non current accrued expenses --------------------------------0.00%975.48K0.00%975.48K
Total non current liabilities -52.97%446.99K10.05%706.97K10.05%706.97K41.37%649.33K25.88%704.49K114.23%950.4K-21.54%642.42K-21.54%642.42K-5.19%459.32K-12.17%559.67K
Shareholders'equity
Share capital 17.04%8.81M17.04%8.81M17.04%8.81M0.91%7.53M5.25%7.53M5.25%7.53M5.25%7.53M5.25%7.53M21.71%7.46M16.70%7.15M
-common stock 17.04%8.81M17.04%8.81M17.04%8.81M0.91%7.53M5.25%7.53M5.25%7.53M5.25%7.53M5.25%7.53M21.71%7.46M16.70%7.15M
Additional paid-in capital 9.10%1.42M0.55%1.3M0.55%1.3M-2.84%1.3M-2.20%1.3M1.64%1.3M14.58%1.29M14.58%1.29M20.09%1.34M21.91%1.33M
Other equity interest ----------------------1----------------
Total equity -7.89%608.43K122.76%1.17M122.76%1.17M-91.79%161.52K-89.75%197.41K-71.99%660.55K-77.34%524.96K-77.34%524.96K3.00%1.97M-26.99%1.93M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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