OTC · Financial Statements

Mines D'Or Orbec Inc. (BLTMF) Financial Statements

$0.09 OTC: BLTMF Market Cap $10.21M

Mines D'Or Orbec Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$2.0M$1.0M$-2.0M
Net Profit$-3.0M$-2.0M$-2.0M$-1.0M$0
EPS$-0.22$-0.11$-0.07$-0.02$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$2.0M$1.0M$1.0M$1.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$3.0M$2.0M$0$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-3.0M$-2.0M$0$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-1.0M$-2.0M$1.0M$-1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.13
EV / EBITDA-10.13
FCF Yield-10.24%
Quick Ratio0.72
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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