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StonvexStonvexStonvexCore line items from ORIO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2020 2020-12-31 | Annual 2019 2019-12-31 | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 |
|---|---|---|---|---|
Revenue | C$19.11M | C$25.31M | C$21.55M | C$9.46M |
Operating Income | C$1.14M | C$-3.65M | Not available | Not available |
Net Income | C$-13.45M | C$283.00K | Not available | Not available |
EPS (Diluted) | C$-0.47 | Not available | Not available | Not available |
Total Assets | C$104.47M | C$151.10M | C$132.23M | C$134.70M |
Total Liabilities | C$99.23M | C$149.35M | C$140.93M | C$120.91M |
Cash & Equivalents | C$12.12M | C$10.42M | C$20.44M | C$40.56M |
Free Cash Flow OCF − CapEx | C$43.78M | C$-15.86M | C$-32.61M | C$-21.76M |
Shares Outstanding | 24.10B | 24.10B | Not available | Not available |