ORI.CN - Orion Nutraceuticals Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-05-30
2018-05-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5
354
Short Term Investments
-
-
Total Cash
5
354
Net Receivables
-
-
Inventory
-
-
Other Current Assets
-
-
Total Current Assets
87
354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
Accumulated Depreciation
-
-
Net property, plant and equipment
-
-
Equity and other investments
0
520
Goodwill
-
-
Intangible Assets
-
-
Other long-term assets
-
-
Total non-current assets
0
920
Total Assets
87
1,273
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
Accounts Payable
451
92
Taxes payable
-
-
Accrued liabilities
19
0
Deferred revenues
-
-
Other Current Liabilities
-
-
Total Current Liabilities
470
92
Non-current liabilities
Long Term Debt
-
-
Deferred taxes liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
-
-
Total non-current liabilities
0
0
Total Liabilities
470
92
Stockholders' Equity
Common Stock
0
0
Retained Earnings
-6,597
-206
Accumulated other comprehensive income
-
-
Total stockholders' equity
-383
1,182
Total liabilities and stockholders' equity
87
1,273