CA Stock MarketDetailed Quotes

BLUE Mines D`or Orbec Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
2.58MMarket Cap-1956P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
68.58%146.2K
-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
-Cash and cash equivalents
51.28%131.2K
-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
-Due from related parties current
----
----
----
----
--50K
----
----
----
----
----
Total current assets
40.79%277.94K
-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
Non current assets
-Other intangible assets
9.50%553.94K
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
Regulatory assets
6.77%115.15K
-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
Total assets
6.77%115.15K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--114K
--250K
----
----
----
-Current debt
----
----
----
----
----
--114K
--250K
----
----
----
-accounts payable
-39.07%338.3K
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
237.87%112.34K
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
Current liabilities
-32.59%474.88K
-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
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
----
0.00%975.48K
Total non current liabilities
-32.59%474.88K
-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
Shareholders'equity
Share capital
17.04%8.81M
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
-common stock
17.04%8.81M
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
Additional paid-in capital
11.75%1.45M
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
Other equity interest
----
----
----
----
----
----
--1
----
----
----
Total equity
40.79%277.94K
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 68.58%146.2K-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
-Cash and cash equivalents 51.28%131.2K-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
-Due from related parties current ------------------50K--------------------
Total current assets 40.79%277.94K-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
Non current assets
-Other intangible assets 9.50%553.94K9.50%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%707.62K
Regulatory assets 6.77%115.15K-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
Total assets 6.77%115.15K-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%461.05K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------114K--250K------------
-Current debt ----------------------114K--250K------------
-accounts payable -39.07%338.3K-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%398.99K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 237.87%112.34K266.47%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%31.5K
Current liabilities -32.59%474.88K-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
Non current liabilities
Non current accrued expenses ------------------------------------0.00%975.48K
Total non current liabilities -32.59%474.88K-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
Shareholders'equity
Share capital 17.04%8.81M17.04%8.81M17.04%8.81M17.04%8.81M0.91%7.53M5.25%7.53M5.25%7.53M5.25%7.53M5.25%7.53M21.71%7.46M
-common stock 17.04%8.81M17.04%8.81M17.04%8.81M17.04%8.81M0.91%7.53M5.25%7.53M5.25%7.53M5.25%7.53M5.25%7.53M21.71%7.46M
Additional paid-in capital 11.75%1.45M9.10%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%1.34M
Other equity interest --------------------------1------------
Total equity 40.79%277.94K-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

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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