Complete Filing Data
Orion Digital Corp. reported Cash And Cash Equivalents of $8.53 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Orion Digital Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $4.1M | $3.3M | $11.2M | $15.6M | $4.1M | $9.4M | $8.8M | $6.9M | $6.7M |
| Interest Expense | $6.7M | $6.1M | $4.6M | $4.1M | $6.2M | $11.3M | $9.4M | $7.2M | $6.1M |
| Gross Profit | $46.7M | $46.7M | $46.2M | $46.0M | $35.5M | $41.0M | $39.6M | $33.6M | $30.7M |
| General And Administrative Expense | $14.5M | $14.5M | $20.2M | $17.6M | $8.5M | $11.5M | $11.7M | $10.3M | $10.2M |
| Debenture Interest Expense Note1011 | $3.3M | $3.5M | $3.2M | $3.8M | $6.2M | $8.5M | $8.0M | $7.5M | $6.3M |
| Cost Of Sales | $24.5M | $18.6M | $22.7M | $11.5M | $8.7M | $18.8M | $16.9M | $11.9M | $19.2M |
| Comprehensive Income | -$14.3M | -$18.2M | -$166.0M | -$32.3M | -$13.4M | -$10.8M | -$22.0M | -$19.7M | -$17.1M |
| Profit Loss | -$13.7M | -$17.9M | -$165.7M | -$33.2M | -$13.4M | ||||
| Profit Loss From Operating Activities | -$3.7M | -$3.9M | -$33.6M | -$35.5M | $1.1M | ||||
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $0.00 | -$8.3M | -$78.8M | -$278.0K | $0.00 | ||||
| Property Plant And Equipment Carrying Amount At Cost Of Revalued Assets | $364.0K | $526.0K | $1.1M | $1.2M | $1.8M | $3.0M | |||
| Profit Loss Before Tax | -$14.0M | -$18.3M | -$166.0M | -$33.4M | -$13.4M | ||||
| Other Comprehensive Income Net Of Tax Unrealized Revaluation Gain On Digital Assets | $0.00 | $0.00 | -$468.0K | $468.0K | $0.00 | ||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$659.0K | -$316.0K | $101.0K | $458.0K | $0.00 | ||||
| Other Comprehensive Income | -$659.0K | -$316.0K | -$367.0K | $926.0K | $0.00 | ||||
| Income Tax Expense Continuing Operations | -$341.0K | -$400.0K | -$336.0K | -$232.0K | $0.00 | ||||
| Income Taxes Paid Classified As Operating Activities | $56.0K | $55.0K | $76.0K | $0.00 | $0.00 | ||||
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0.00 | $0.00 | $31.8M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $8.5M | $16.1M | $29.3M | $67.8M | $12.1M | $10.4M | $20.4M | $40.6M | $18.6M | $31.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $79.0K | $214.0K | $455.0K | $464.0K | $23.0K | $647.0K | $3.4M | $404.0K | $934.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.2M | $3.2M | $7.5M | $7.5M | $4.8M | $8.4M | $7.6M | $5.0M | $6.4M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $25.1M | $19.6M | $305.0K | -$4.8M | $21.6M | $24.6M | $22.2M | $15.6M | $5.0M | |
| Cash Flows From Used In Operating Activities | -$1.3M | -$9.2M | -$27.0M | -$31.1M | $43.8M | -$15.2M | -$29.2M | -$21.4M | -$12.7M | |
| Cash Flows From Used In Investing Activities | -$2.8M | -$3.1M | -$9.1M | -$39.6M | -$5.0M | -$9.1M | -$11.1M | -$5.4M | -$7.3M | |
| Cash Flows From Used In Financing Activities | -$3.5M | -$861.0K | -$3.1M | $125.9M | -$37.1M | $14.3M | $20.1M | $48.7M | $7.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.2M | $1.9M | -$805.0K | $2.8M | -$3.3M | -$323.0K | $1.4M | $1.5M | -$1.7M | |
| Interest Income On Loans And Receivables | $26.4M | $27.2M | $23.1M | $25.1M | $34.5M | $26.9M | $18.6M | $15.6M | ||
| Cash Flows From Used In Operations | $8.8M | $556.0K | -$19.0M | -$23.1M | $52.4M | $2.3M | -$14.3M | -$8.5M | ||
| Loans Receivable | $58.6M | $61.7M | $56.8M | $55.8M | $88.7M | $86.3M | $73.5M | $61.9M | ||
| Trade And Other Current Payables | $22.2M | $24.1M | $21.0M | $20.8M | $11.3M | $9.5M | $7.5M | |||
| Retained Earnings | -$345.5M | -$331.8M | -$313.9M | -$148.3M | -$101.6M | -$90.8M | -$63.6M | |||
| Liabilities | $108.4M | $114.0M | $110.6M | $124.1M | $149.3M | $140.9M | $120.9M | |||
| Intangible Assets | $31.1M | $36.6M | $41.8M | $52.3M | $21.3M | $18.7M | $14.9M | |||
| Equity And Liabilities | $189.6M | $207.8M | $221.5M | $393.9M | $151.1M | $132.2M | $134.7M | |||
| Assets | $189.6M | $207.8M | $221.5M | $393.9M | $151.1M | $132.2M | $134.7M | |||
| Lease Liabilities | $1.5M | $2.7M | $3.3M | $3.9M | $5.2M | |||||
| Rightofuse Assets | $670.0K | $2.6M | $3.4M | $4.8M | ||||||
| Derivative Financial Liabilities | $34.0K | $419.0K | $12.7M | $964.0K | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $0.00 | $0.00 | $69.0K | $1.5M | $557.0K | $770.0K | $311.0K | $148.0K | $247.0K |
| Increase Decrease In Cash And Cash Equivalents | -$7.6M | -$13.1M | -$38.5M | $55.6M | $1.7M | -$10.0M | -$20.1M | $21.9M | -$13.1M |
| Payments Of Lease Liabilities Classified As Financing Activities | $608.0K | $571.0K | $668.0K | $660.0K | $444.0K | -$833.0K | |||
| Proceeds From Sales Of Investment Property | $334.0K | $0.00 | $4.9M | $0.00 | $2.1M | ||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$21.0K | -$21.0K | $743.0K | $463.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 24.4M | 24.9M | 25.4M | 21.0M | 28.9M | 25.5M | 22.7M | 18.4M | 18.3M |
| Diluted Earnings Loss Per Share | $-0.56 | $-0.72 | $-2.17 | $-0.53 | $-0.47 | ||||
| Basic Earnings Loss Per Share | $-0.56 | $-0.72 | $-2.17 | $-0.53 | $-0.47 | ||||
| Adjusted Weighted Average Shares | 24.4M | 24.9M | 25.4M | 21.0M | 28.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Technology And Development | $10.6M | $10.6M | $13.0M | $10.7M | $5.1M | $15.0M | $15.0M | $11.7M | $10.1M |
| Subscription And Services | $43.1M | $38.8M | $41.7M | $34.4M | $19.1M | $25.3M | $21.6M | $9.5M | $8.3M |
| Provision For Loan Losses Net Of Recoveries | $18.4M | $13.2M | $14.7M | $7.5M | $8.3M | $18.2M | $16.4M | $11.4M | $15.7M |
| Expense By Nature | $50.4M | $50.5M | $79.8M | $81.6M | $34.4M | $44.7M | $43.8M | $36.5M | $34.4M |
| Depreciation And Amortisation Expense | $8.4M | $9.1M | $12.6M | $12.7M | $8.4M | $8.0M | $6.9M | $3.5M | $2.7M |
| Customer Service And Operations | $10.9M | $10.6M | $14.1M | $13.2M | $6.2M | $8.8M | $8.4M | $7.7M | $7.3M |
| Adjustments For Sharebased Payments | $1.9M | $2.5M | $8.7M | $11.7M | $2.0M | $1.7M | $1.3M | $1.3M | $1.1M |
| Adjustments For Provisions | $18.4M | $13.8M | $15.4M | $8.5M | $9.5M | $19.9M | $18.4M | $13.3M | $17.0M |
| Adjustments For Decrease Increase In Loans And Advances To Customers | -$15.8M | -$18.7M | -$16.4M | -$17.1M | $2.1M | -$22.2M | -$36.4M | -$24.9M | -$17.1M |
| Notes And Debentures Issued | $35.3M | $36.8M | $38.3M | $39.8M | $44.0M | $42.2M | $39.7M | ||
| Issued Capital | $389.7M | $389.8M | $391.2M | $392.6M | $94.5M | $75.0M | $71.4M | ||
| Current Prepaid Expenses | $11.0M | $13.1M | $12.4M | $10.3M | $3.2M | $3.5M | $1.8M | ||
| Contributed Surplus | $37.4M | $35.5M | $33.0M | $24.5M | $8.9M | $7.0M | $6.0M | ||
| Revaluation Gain And Losses | $1.3M | $9.6M | -$2.4M | $15.7M | -$2.4M | ||||
| Other Non Operating Income Expenses | -$922.0K | -$5.2M | -$10.4M | -$4.1M | $1.2M | ||||
| Other Income Expense | -$10.3M | -$14.4M | -$132.4M | $2.1M | $14.6M | ||||
| Options And Restricted Share Units Rsus Exercised Amount | -$2.0K | $69.0K | $1.5M | $556.0K | $770.0K | $311.0K | |||
| Issue Of Convertible Instruments | $8.8M | $5.0M | $1.5M | $3.0M | $814.0K | ||||
| Adjustments For Other Non Operating Income Expenses | -$1.0M | -$3.4M | -$7.5M | -$2.0M | $606.0K | ||||
| Accretion Related To Debentures And Convertible Debentures | $687.0K | $958.0K | $1.2M | $1.3M | $963.0K | ||||
| Accretion Related To Debentures | $687.0K | $958.0K | $1.2M | $1.3M | $963.0K | ||||
| Repayments Of Bonds Notes And Debentures | $2.2M | $2.4M | $2.1M | $2.1M | $399.0K | ||||
| Investment Portfolio | $12.0M | $11.4M | $12.5M | $18.1M | $20.8M | ||||
| Interest Paid Classified As Operating Activities | $10.0M | $9.7M | $7.9M | $8.0M | $8.6M | ||||
| Finance Costs | $625.0K | $567.0K | $535.0K | $3.5M | |||||
| Expense From Sharebased Payment Transactions With Employees | $1.9M | $2.5M | $8.7M | $11.7M | $2.0M | ||||
| Advance Repayments On Credit Facilities | -$2.5M | -$2.1M | -$1.4M | -$168.0K | -$38.9M | ||||
| Credit Facilities | $48.8M | $49.4M | $46.2M | $45.0M | |||||
| Adjustments For Decrease Increase In Prepaid Expenses And Deposits | $239.0K | -$1.8M | -$462.0K | -$236.0K | |||||
| Transaction Costs | $6.1M | $5.4M | $8.0M | $3.9M | $414.0K |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.