Financial Statements — ORIO
Balance Sheet
(in millions CAD)| Metric | Q4
2024 | Q4
2023 | Q4
2022 | Q4
2021 |
|---|
| Cash & Equivalents | 8.53 | 16.13 | 29.27 | 69.21 |
| Total Assets | 189.65 | 207.76 | 221.49 | 393.87 |
| Total Liabilities | 108.43 | 114.04 | 110.61 | 124.09 |
| Retained Earnings | (345.51) | (331.83) | (313.94) | (148.26) |
| Total Stockholder Equity | 81.22 | 93.72 | 110.89 | 269.78 |
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