Orchid Ventures, Inc. (ORVRF)

USD 0.0

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 2.18 Million 1.48 Million 4.36 Million 143.65 Thousand
Total Current Assets - - 2 Million 935.4 Thousand 4.01 Million 143.65 Thousand
Cash And Short Term Investments - - 1.27 Million 76.01 Thousand 111.67 Thousand 124.05 Thousand
Cash and Cash Equivalents - - 1.27 Million 76.01 Thousand 111.67 Thousand 124.05 Thousand
Short Term Investments - - - - - -
Net Receivables - - 173.85 Thousand 69.94 Thousand 2.29 Million -
Inventory - - 294.86 Thousand 567.15 Thousand 1.38 Million -
Other Current Assets - - 256.89 Thousand 222.28 Thousand 231.81 Thousand -
Total Non-Current Assets - - 180.15 Thousand 552.61 Thousand 352.66 Thousand -
Net PPE - - - 384.17 Thousand 62.72 Thousand -
Good Will And Intangible Assets - - 2389.00 119.03 Thousand 253.79 Thousand -
Good Will - - - - - -
Intangible Assets - - 2389.00 119.03 Thousand 253.79 Thousand -
Long-Term Investments - - 154.36 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 23.4 Thousand 49.4 Thousand 36.14 Thousand -
Other Assets - - - -1.00 - -
Total Liabilities - - 3.72 Million 2.93 Million 1.43 Million 11.28 Thousand
Total Current Liabilities - - 3.56 Million 2.72 Million 1.43 Million 11.28 Thousand
Account Payables - - 985.69 Thousand 755.56 Thousand 838.46 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 119.03 Thousand 227.6 Thousand 324.11 Thousand -
Deferred Revenue - - 229.95 Thousand 600.05 Thousand 213.4 Thousand -
Other Current Liabilities - - 2.23 Million 1.13 Million 60 Thousand -
Total Non Current Liabilities - - 154.32 Thousand 211.89 Thousand - -
Long-Term Debt - - 154.32 Thousand 287.66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -75.76 Thousand - -
Other Liabilities - - - - - -
Total Equity - - -1.54 Million -1.44 Million 2.93 Million 132.37 Thousand
Stock Holders Equity - - -1.54 Million -1.44 Million 2.93 Million 132.37 Thousand
Common Stock - - 13.25 Million 11.72 Million 8.46 Million -
Retained Earnings - - -18.87 Million -15.72 Million -8.67 Million -877.97 Thousand
Accumulated other comprehensive income - - 4.03 Million 2.55 Million 1.47 Million 35.58 Thousand
Common Stock Equity - - -1.54 Million -1.44 Million 2.93 Million 132.37 Thousand
Capital Lease Obligation - - 273.36 Thousand 211.89 Thousand - -
Total Investments - - 154.36 Thousand - - -
Total Debt - - 273.36 Thousand 439.5 Thousand 324.11 Thousand -
Net Debt - - -1 Million 363.48 Thousand 212.44 Thousand -124.05 Thousand

Balance Sheet Charts