Orion Digital Corp.: Form 40-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 26, 2021 and accepted by EDGAR at Mar 26, 2021, 16:44 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 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | CAD 19.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | CAD 8.7m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | CAD 35.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | CAD 1.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2020-01-01 to 2020-12-31 | −CAD 13.4m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | CAD 43.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | CAD 23.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | CAD 12.1m | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2020-12-31 | CAD 104.5m | ifrs-full:Assets |
| Total liabilities | At period end2020-12-31 | CAD 99.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-12-31 | CAD 5.2m | ifrs-full:Equity |
| Shares outstanding | At period end2020-12-31 | 32,731,242,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-015848. Last ingested by Listed: Nov 5, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.