Orion Digital Corp.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on May 28, 2020 and accepted by EDGAR at May 28, 2020, 17:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | CAD 25.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | CAD 18.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | CAD 41.0m | ifrs-full:GrossProfit |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −CAD 15.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | CAD 647.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-31 | CAD 10.4m | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2019-12-31 | CAD 151.1m | ifrs-full:Assets |
| Total liabilities | At period end2019-12-31 | CAD 149.3m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-31 | CAD 1.8m | ifrs-full:Equity |
| Shares outstanding | At period end2019-12-31 | 0 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001477932-20-003100. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.