Also trades as: ORIO.TO (TSX) · $vol 0M
ORIO NASDAQ
Orion Digital Corp.
1W: +2.9%
1M: +6.1%
3M: +21.4%
YTD: +4.0%
$1.05
-0.04 (-4.11%)
Weekly Expected Move ±9.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
-33.3% ▼
Total Liabilities
$74M
-32.0% ▼
Shareholders Equity
$53M
-35.2% ▼
Cash & Investments
$13M
-62.8% ▼
Total Debt
$62M
-28.0% ▼
Net Debt
$49M
-36.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $13M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $13M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $17M |
| Property, Plant & Equip. | $185K |
| Goodwill & Intangibles | $47M |
| Long-Term Investments | $61M |
| Other Non-Current Assets | $1M |
| Total Non-Current Assets | $110M |
| Total Assets | $126M |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $0 |
| Long-Term Debt | $61M |
| Other Non-Current Liab. | $12M |
| Total Non-Current Liabilities | $74M |
| Total Liabilities | $74M |
| — Equity — | |
| Common Stock | $283M |
| Retained Earnings | -$258M |
| Accumulated OCI | -$1M |
| Total Stockholders Equity | $53M |
| Total Liabilities & Equity | $126M |
| — Key Metrics — | |
| Total Debt | $62M |
| Net Debt | $49M |
| Total Investments | $61M |