# Orion Digital Corp.: financial statements, quarterly

ORIO · Nasdaq · CIK 1602842 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/orio.md) · [Financials](/companies/orio/financials.md) · [Filings](/companies/orio/filings.md) · [Insiders](/companies/orio/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/orio/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | period not labelled (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.7](/filings/0001477932-19-002153.md) | [18.6](/filings/0001477932-20-003100.md) | [40.6](/filings/0001477932-20-003100.md) | [20.4](/filings/0001564590-21-015848.md) | [10.4](/filings/0001193125-23-077843.md) | [12.1](/filings/0000950170-24-050593.md) | [67.8](/filings/0000950170-25-060208.md) | [29.3](/filings/0000950170-25-060208.md) | [16.1](/filings/0000950170-25-060208.md) | [8.5](/filings/0000950170-25-060208.md) |
| Total assets | $m | not reported | not reported | [135](/filings/0001477932-19-002153.md) | [132](/filings/0001477932-20-003100.md) | [151](/filings/0001564590-21-015848.md) | [104](/filings/0001193125-22-082630.md) | [394](/filings/0001193125-23-077843.md) | [221](/filings/0000950170-24-050593.md) | [208](/filings/0000950170-25-060208.md) | [190](/filings/0000950170-25-060208.md) |
| Total liabilities | $m | not reported | not reported | [121](/filings/0001477932-19-002153.md) | [141](/filings/0001477932-20-003100.md) | [149](/filings/0001564590-21-015848.md) | [99.2](/filings/0001193125-22-082630.md) | [124](/filings/0001193125-23-077843.md) | [111](/filings/0000950170-24-050593.md) | [114](/filings/0000950170-25-060208.md) | [108](/filings/0000950170-25-060208.md) |
| Shareholders' equity | $m | [20.0](/filings/0001477932-19-002153.md) | [5.7](/filings/0001477932-20-003100.md) | [13.8](/filings/0001477932-20-003100.md) | [(8.7)](/filings/0001564590-21-015848.md) | [1.8](/filings/0001193125-23-077843.md) | [5.2](/filings/0000950170-24-050593.md) | [270](/filings/0000950170-25-060208.md) | [111](/filings/0000950170-25-060208.md) | [93.7](/filings/0000950170-25-060208.md) | [81.2](/filings/0000950170-25-060208.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Total assets: ifrs-full:Assets
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 24,472,377 at 2024-12-31, from the cover of the [20-F filed 2025-04-29](/filings/0000950170-25-060208.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.