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Orbite Technologies (EORBF)
OTHER OTC:EORBF
Holding EORBF?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.98M | C$ -1.73M | C$ -3.75M | C$ -1.48M | C$ -4.93M |
| EBITDA | C$ -1.81M | C$ -1.34M | C$ -3.37M | C$ -1.41M | C$ -4.71M |
| Net Income Common Stockholders | C$ -2.37M | C$ -2.23M | C$ -3.89M | C$ -1.55M | C$ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.83M | C$ 1.23M | C$ 3.45M | C$ 2.31M | C$ 3.75M |
| Total Assets | C$ 167.74M | C$ 169.44M | C$ 175.20M | C$ 171.13M | C$ 167.48M |
| Total Debt | C$ 35.43M | C$ 35.11M | C$ 38.39M | C$ 39.48M | C$ 41.09M |
| Net Debt | C$ 31.61M | C$ 33.88M | C$ 34.94M | C$ 37.18M | C$ 37.34M |
| Total Liabilities | C$ 47.01M | C$ 46.98M | C$ 50.72M | C$ 53.28M | C$ 52.91M |
| Stockholders Equity | C$ 120.73M | C$ 122.46M | C$ 124.48M | C$ 117.85M | C$ 114.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.51M | C$ -2.43M | C$ -5.09M | C$ -1.44M | C$ -3.45M |
| Operating Cash Flow | C$ -1.51M | C$ -2.43M | C$ -5.09M | C$ -1.44M | C$ -3.45M |
| Investing Cash Flow | C$ 4.67M | C$ 4.30M | C$ -2.95M | C$ -4.96M | C$ -6.99M |
| Financing Cash Flow | C$ -555.00K | C$ -3.60M | C$ 9.18M | C$ 5.77M | C$ 8.63M |