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Orion Nutraceuticals Inc. (ORI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.992
9.43
280.185
501.293
Total Cash
3.992
9.43
280.185
501.293
Total Current Assets
3.992
9.43
2,429
584.967
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
3.992
9.43
2,429
584.967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90.333
44
44
44
Accounts Payable
375.759
319.385
215.907
657.153
Accrued liabilities
452.873
282.216
189.375
148.695
Total Current Liabilities
918.965
645.601
449.282
849.848
Non-current liabilities
Long Term Debt
-
-
-
44
Total non-current liabilities
0
0
0
0
Total Liabilities
918.965
645.601
449.282
849.848
Stockholders' Equity
Common Stock
8,514
8,514
8,514
5,964
Retained Earnings
-10,765
-10,485
-7,865
-6,982
Total stockholders' equity
-914.051
-635.249
1,980
-263.959
Total liabilities and stockholders' equity
3.992
9.43
2,429
584.967