Orchid Ventures (ORVRF)
OTHER OTC:ORVRF
US Market
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Orchid Ventures (ORVRF) Financial Statements

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Orchid Ventures Financial Overview

Orchid Ventures's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Orchid Ventures is scheduled to report earnings on April 12, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 162.60K$ 478.96K$ 398.42K$ 294.88K$ 619.65K
Gross Profit$ 7.68K$ 255.52K$ 100.28K$ -339.28K$ 76.09K
EBIT$ -372.87K$ -403.73K$ -209.56K$ -2.07M$ -840.16K
EBITDA$ -371.80K$ -403.73K$ -208.23K$ -2.08M$ -798.50K
Net Income Common Stockholders-$ -413.78K$ -221.20K$ -2.16M$ -914.29K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 214.18K$ 291.14K$ 751.26K$ 1.28M$ 170.68K
Total Assets$ 1.11M$ 1.20M$ 1.64M$ 2.18M$ 1.23M
Total Debt$ 194.87K$ 236.18K$ 270.50K$ 273.37K$ 511.19K
Net Debt$ -19.31K$ -54.96K$ -480.76K$ -1.00M$ 340.51K
Total Liabilities$ 3.67M$ 3.37M$ 3.39M$ 3.72M$ 3.19M
Stockholders Equity$ -2.55M$ -2.17M$ -1.76M$ -1.54M$ -1.97M
Cash Flow-
Free Cash Flow$ -1.17M$ -532.47K$ -551.64K$ -1.57M$ 106.79K
Operating Cash Flow$ -1.17M$ -532.47K$ -551.64K$ -1.57M$ 25.89K
Investing Cash Flow$ 30.00$ 12.00$ 11.00-$ 50.90K
Financing Cash Flow$ 105.84K$ 72.33K$ 26.45K$ 2.72M$ 44.26K
Currency in USD

Orchid Ventures Earnings and Revenue History

Orchid Ventures Debt to Assets

Orchid Ventures Cash Flow

Orchid Ventures Forecast EPS vs Actual EPS

Currently, no data available
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