ORI.CN - Orion Nutraceuticals Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Balance Sheet

All numbers in thousands
Period Ending2018-05-31
Current Assets
Cash And Cash Equivalents353.817
Short Term Investments-
Net Receivables-
Other Current Assets-
Total Current Assets353.817
Long Term Investments519.625
Property Plant and Equipment-
Intangible Assets-
Accumulated Amortization-
Other Assets400
Deferred Long Term Asset Charges-
Total Assets1,273.442
Current Liabilities
Accounts Payable22.209
Short/Current Long Term Debt-
Other Current Liabilities-
Total Current Liabilities91.58
Long Term Debt-
Other Liabilities-
Deferred Long Term Liability Charges-
Minority Interest-
Negative Goodwill-
Total Liabilities91.58
Stockholders' Equity
Misc. Stocks Options Warrants-
Redeemable Preferred Stock-
Preferred Stock-
Common Stock646.05
Retained Earnings-205.773
Treasury Stock741.585
Capital Surplus-
Other Stockholder Equity741.585
Total Stockholder Equity1,181.862
Net Tangible Assets1,181.862