Logo image of BLUE.CA

MINES D'OR ORBEC INC (BLUE.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:BLUE - CA68560N1087 - Common Stock

0.15 CAD
+0.01 (+3.45%)
Last: 12/23/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BLUE.CA Cash ChartBLUE.CA Cash over time chart
693.10K1.12M38.30K1.63M
Marketable Securities
BLUE.CA Marketable Securities ChartBLUE.CA Marketable Securities over time chart
15.00KN/AN/AN/A
Receivables
BLUE.CA Receivables ChartBLUE.CA Receivables over time chart
387.80K38.10K459.20K523.00K
Other Current Assets
BLUE.CA Other Current Assets ChartBLUE.CA Other Current Assets over time chart
43.10K7.70K27.50K160.20K
Total Current Assets
BLUE.CA Total Current Assets ChartBLUE.CA Total Current Assets over time chart
1.14M1.17M525.00K2.32M
 
Non-Current Assets
PPE Net
BLUE.CA PPE Net ChartBLUE.CA PPE Net over time chart
N/AN/AN/A975.50K
Total Non-Current Assets
BLUE.CA Total Non-Current Assets ChartBLUE.CA Total Non-Current Assets over time chart
0.000.000.00975.40K
 
TOTAL ASSETS
BLUE.CA TOTAL ASSETS ChartBLUE.CA TOTAL ASSETS over time chart
1.14M1.17M525.00K3.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLUE.CA Short Term Debt ChartBLUE.CA Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
BLUE.CA Accrued Expenses ChartBLUE.CA Accrued Expenses over time chart
212.70K196.10K41.00K55.80K
Accounts Payable
BLUE.CA Accounts Payable ChartBLUE.CA Accounts Payable over time chart
423.70K480.60K601.40K563.00K
Other Current Liabilities
BLUE.CA Other Current Liabilities ChartBLUE.CA Other Current Liabilities over time chart
157.70K30.30K0.00200.00K
Total Current Liabilities
BLUE.CA Total Current Liabilities ChartBLUE.CA Total Current Liabilities over time chart
794.10K707.00K642.40K818.80K
 
Non-Current Liabilities
Long Term Debt
BLUE.CA Long Term Debt ChartBLUE.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
BLUE.CA Total Non-Current Liabilities ChartBLUE.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
BLUE.CA TOTAL LIABILITIES ChartBLUE.CA TOTAL LIABILITIES over time chart
794.10K707.00K642.40K818.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLUE.CA Retained Earnings ChartBLUE.CA Retained Earnings over time chart
-11.56M-9.65M-8.94M-5.81M
Additional Paid In Capital
BLUE.CA Additional Paid In Capital ChartBLUE.CA Additional Paid In Capital over time chart
1.64M1.30M1.29M1.13M
Common Shares
BLUE.CA Common Shares ChartBLUE.CA Common Shares over time chart
10.26M8.81M7.53M7.15M
Shares Outstanding
BLUE.CA Shares Outstanding ChartBLUE.CA Shares Outstanding over time chart
106.00M57.38M37.00M140.55M
Tangible Book Value per Share
BLUE.CA Tangible Book Value per Share ChartBLUE.CA Tangible Book Value per Share over time chart
0.000.01-0.000.02
Total Shareholders' Equity
BLUE.CA Total Shareholders' Equity ChartBLUE.CA Total Shareholders' Equity over time chart
344.90K462.40K-117.50K2.47M
 
TOTAL LIABILITIES AND EQUITY
BLUE.CA TOTAL LIABILITIES AND EQUITY ChartBLUE.CA TOTAL LIABILITIES AND EQUITY over time chart
1.14M1.17M525.00K3.29M
 
Statistics
Current Ratio
BLUE.CA Current Ratio ChartBLUE.CA Current Ratio over time chart
1.431.650.822.83
Return On Assets (ROA)
BLUE.CA Return On Assets (ROA) ChartBLUE.CA Return On Assets (ROA) over time chart
-144.71%-64.81%-433.26%-69.76%
Return On Equity (ROE)
BLUE.CA Return On Equity (ROE) ChartBLUE.CA Return On Equity (ROE) over time chart
-477.88%-163.91%N/A-92.85%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BLUE.CA Balance Sheet - Short Vs Long Term ChartBLUE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M