Is Mines D'Or Orbec Inc. (BLTMF) a Buy, Sell, or Hold?
Mines D'Or Orbec Inc.
OTC:BLTMF
$0.092 USD
$0 (0.0%)
- Volume
- 6.1K
- Average Volume
- 3.56K
- Market Capitalization
- $10.21M
- P/E Ratio
- -7.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
BLTMF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 348 |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 348 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 813.69K | 782.68K | 996.21K | 890.22K | 1.04M | 535.46K | 415.58K | 243.82 |
| sellingAndMarketingExpenses | 261.18K | 111.21K | - | 2.06M | 1.84M | - | 93023 | 82401 |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.01M | 996.21K | 2.95M | 2.88M | 535.46K | 591.6K | 20650 |
| otherExpenses | - | -2.07M | 1.5M | -13 | -368 | 510.54K | - | - |
| operatingExpenses | 1.8M | -1.06M | 2.5M | 2.95M | 2.88M | 1.05M | 93439 | 20650 |
| costAndExpenses | 1.8M | -1.06M | 2.5M | 2.95M | 2.88M | 1.05M | 93439 | 20650 |
| netInterestIncome | 662.24 | 9668 | 24730 | 3954 | 2475 | - | - | - |
| interestIncome | 662.24 | 9668 | 24730 | 3954 | 2475 | 1541 | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.8M | 1.01M | 2443 | 2953 | 2876 | 1046 | 591.6 | - |
| ebitda | -1.16M | -556.43K | -2.5M | -2.32M | -2.28M | 85643 | -93440 | -20650 |
| ebit | -1.8M | -1.01M | -2.44M | -2.32M | -2.88M | 84597 | -93439 | -20650 |
| nonOperatingIncomeExcludingInterest | - | 2.07M | 4.94M | -629K | - | -1.13M | - | - |
| operatingIncome | -1.8M | 1.06M | 2.5M | -2.95M | -2.88M | -1.05M | -93440 | -20650 |
| totalOtherIncomeExpensesNet | 136.43K | -1.8M | -4.77M | 629.18K | -133K | 55545 | 161.0 | - |
| incomeBeforeTax | -1.67M | -737K | -2.28M | -2.32M | -3.01M | -989K | -591K | -20650 |
| incomeTaxExpense | 13628 | 20458 | - | - | - | - | -161K | 21.78 |
| netIncomeFromContinuingOperations | -1.68M | -758K | -2.28M | -2.32M | -3.01M | -989K | -93439 | -20650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1681 | -758K | -2.28M | -2.32M | -3.01M | -989K | -93439 | -20650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1681 | -758K | -2.28M | -2.32M | -3.01M | -989K | -93439 | -20650 |
| eps | -0.03 | -0.02 | -0.07 | -0.11 | -0.22 | -0.09 | -0.05 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 598.6K | 1.12M | 38324 | 1.63M | 3.09M | 396.18K | 499.9K | 208.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 598.6K | 1.12M | 38324 | 1.63M | 3.09M | 396.18K | 499.9K | 208.6K |
| netReceivables | 342.24K | 38130 | 459.15K | 523K | 213.69K | - | - | - |
| accountsReceivables | 342.24K | - | - | - | 213.69K | - | - | - |
| otherReceivables | 237.82K | 38130 | 459.15K | 523K | - | - | - | - |
| inventory | - | - | - | - | -40127 | 1453 | -38835 | - |
| prepaids | 96189 | 7718 | 27482 | 160.16K | 40127 | 1512 | - | - |
| otherCurrentAssets | - | - | - | - | 40127 | 55083 | 38835 | 3016 |
| totalCurrentAssets | 1.04M | 1.17M | 524.96K | 2.32M | 3.34M | 454.22K | 527.24K | 208.6K |
| propertyPlantEquipmentNet | - | - | - | 975.48K | 947.98K | 515K | 435K | 380K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 975.48K | 947.98K | 515K | 435K | 380K |
| otherAssets | - | - | - | -975.48K | -947.98K | - | -435K | -380K |
| totalAssets | 1.04M | 1.17M | 524.96K | 2.32M | 3.34M | 969.22K | 527.24K | 208.6K |
| totalPayables | 442.4K | 480.59K | 601.42K | 563K | 348.04K | 177.71K | - | - |
| accountPayables | 442.4K | 480.59K | 601.42K | 563K | 348.04K | 177.71K | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 124.06K | 196.13K | 41000 | 55815 | 12086 | 242.74K | 139.23K | 119.76K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 329.51K | 30250 | 473.91K | 199.95K | 652.68K | 38395 | -111.9K | -99020 |
| totalCurrentLiabilities | 895.98K | 706.97K | 642.42K | 818.77K | 1.01M | 458.84K | 27337 | 20740 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 895.98K | 706.97K | 642.42K | 818.77K | 1.01M | 458.84K | 27337 | 20740 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.52M | 8.81M | 7.53M | 7.15M | 6.12M | 1.11M | 552.23K | 208.52K |
| retainedEarnings | -11.5M | -10.2M | -9.44M | -7.63M | -5.43M | -1.55M | -114.09K | -20660 |
| additionalPaidInCapital | 1.54M | 1.3M | 1.29M | 1.13M | 1.06M | 806.63K | 766.96K | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | -757.94K | -2.27M | -2.32M | -3.01M | -989.36K | -93439 | 21.79 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 241.94K | 7129 | 164.48K | 72017 | 243.81K | 60364 | 192.94 | - |
| changeInWorkingCapital | -502.83K | 387.31K | 220.12K | -170.65K | -256.08K | 53987 | -20647 | 570.73 |
| accountsReceivables | -304.11K | 360.43K | 63.85 | -429 | -195 | 27334 | -27334 | -7.24 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -198.73K | 26884 | 220.12K | -170.22K | -255.89K | 26653 | 6687 | 577.97 |
| otherNonCashItems | -30250 | 60596 | -199.95K | -615.22K | 605.66K | -55545 | 75270 | 89.38 |
| netCashProvidedByOperatingActivities | -1.97M | -302.9K | -2.09M | -3.04M | -2.42M | -930.55K | -66150 | 681.89 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -17500 | -10265 | -15000 | -55 | -672 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -17500 | -10265 | -15000 | -55 | -672 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | 1.4M | 500K | 1.61M | 4.97M | 715.03K | - | - |
| netCommonStockIssuance | 1.5M | 1.4M | 500K | 1.61M | 4.97M | 715.03K | - | - |
| commonStockIssuance | 1.5M | 1.4M | 500K | 1.61M | 4.97M | 715.03K | 357.55K | 208.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52683 | -16304 | -5000 | -25215 | 150.85K | -17515 | 682.72K | 0.0 |
| netCashProvidedByFinancingActivities | 1.45M | 1.39M | 495K | 1.58M | 5.12M | 697.51K | 357.55K | 0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 34974 | - | - | 33697 | 76452 | 110.41K | - | 7646 | - |
| generalAndAdministrativeExpenses | - | 236.03K | 233.35K | 390.89K | 110.46K | 206.6K | 269.42K | 334.34K | 74925 | 122.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752.93K | 236.03K | 233.35K | 390.89K | 110.46K | 206.6K | 269.42K | 334.34K | 74925 | 122.73K |
| otherExpenses | - | 344.96K | 144.32K | 260.03K | 134.09K | 116.92K | 29657 | -1.78M | -95433 | 96378 |
| operatingExpenses | 752.93K | 615.97K | 377.66K | 650.92K | 278.25K | 399.98K | 409.48K | -1.45M | -12862 | 219.11K |
| costAndExpenses | 752.93K | 615.97K | 377.66K | 650.92K | 278.25K | 399.98K | 418.64K | 387.59K | -12862 | 219.11K |
| netInterestIncome | 929 | 1428 | 4175 | 953 | - | - | - | - | 6408 | 82 |
| interestIncome | 929 | 1428 | 4175 | 953 | - | - | - | - | 6408 | 82 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 594.7K | 362.35K | 748.83K | 264.58K | 381.05K | 409.48K | 659.61K | - | 219.11K |
| ebitda | -1M | -21266 | -378K | -651K | -278K | -400K | -419K | -319K | 12862 | 111 |
| ebit | -1M | -615.97K | -362.35K | -748.83K | -333.95K | -381.05K | -409.48K | -319K | 12862 | -219K |
| nonOperatingIncomeExcludingInterest | -13104 | - | - | -348K | - | - | - | - | - | - |
| operatingIncome | -752.93K | -615.97K | -378K | -651K | 278.25K | -381.05K | -419K | -387.59K | 12860 | -219K |
| totalOtherIncomeExpensesNet | 13101 | 149.21K | 64900 | 54127 | -550K | -13793 | 886 | 28039 | 210.16K | 82 |
| incomeBeforeTax | -739.83K | -466.76K | -313K | -597K | -272K | -395K | -418K | -360K | 19270 | -219K |
| incomeTaxExpense | - | - | - | - | - | - | - | 20458 | - | - |
| netIncomeFromContinuingOperations | -739.83K | -466.76K | -313K | -597K | -272K | -395K | -418K | -380K | 19270 | -219K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -739.83K | -466.76K | -313K | -597K | -272K | -395K | -418K | -380K | 19270 | -219K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -739.83K | -466.76K | -313K | -597K | -272K | -395K | -418K | -380K | 19270 | -219K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57947 | 708.05K | 317.97K | 598.6K | 95658 | 131.2K | 480.96K | 1.12M | 31343 | 86727 |
| shortTermInvestments | 15021 | 11017 | - | - | 15000 | 15000 | 15000 | - | - | - |
| cashAndShortTermInvestments | 72968 | 708.05K | 317.97K | 598.6K | 110.66K | 146.2K | 495.96K | 1.12M | 31343 | 86727 |
| netReceivables | 418.84K | 387.81K | 367.6K | 342.24K | 143.92K | 115.15K | 83854 | 38130 | 130.17K | 107.85K |
| accountsReceivables | - | 387.81K | 367.6K | 342.24K | 143.92K | - | - | - | - | - |
| otherReceivables | 418.84K | 284.84K | 255.42K | 237.82K | 106.36K | 115.15K | 83854 | 38130 | 130.17K | 107.85K |
| inventory | - | - | - | - | - | - | - | - | -130.17 | - |
| prepaids | 54784 | 43097 | 77378 | 96189 | 9358 | 16582 | 28615 | 7718 | - | 2831 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 546.59K | 1.14M | 762.95K | 1.04M | 263.94K | 277.94K | 608.43K | 1.17M | 161.52K | 197.41K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 546.59K | 1.14M | 762.95K | 1.04M | 263.94K | 277.94K | 608.43K | 1.17M | 161.52K | 197.41K |
| totalPayables | - | 423.68K | 475.14K | 442.4K | 521.72K | 338.3K | 330.6K | 480.59K | 605.45K | 557.24K |
| accountPayables | - | 423.68K | 475.14K | 442.4K | 521.72K | 338.3K | 330.6K | 480.59K | 605.45K | 555.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | -555.19K |
| accruedExpenses | - | 212.66K | 116.17K | 124.06K | 89908 | 112.34K | 87036 | 196.13K | 43875 | 33250 |
| shortTermDebt | - | - | - | - | 100000 | - | - | - | - | 114K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -555.19K |
| otherCurrentLiabilities | 759.82K | 157.74K | 286.24K | 329.51K | 17735 | 24233 | 29362 | 30250 | 477.97K | 445.47K |
| totalCurrentLiabilities | 759.82K | 794.09K | 877.54K | 895.98K | 729.36K | 474.88K | 446.99K | 706.97K | 649.33K | 704.49K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 759.82K | 794.09K | 877.54K | 895.98K | 729.36K | 474.88K | 446.99K | 706.97K | 649.33K | 704.49K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.32M | 10.26M | 9.52M | 9.52M | 8.81M | 8.81M | 8.81M | 8.81M | 7.53M | 7.53M |
| retainedEarnings | -13M | -12.28M | -11.81M | -11.5M | -11.29M | -11.01M | -10.62M | -10.2M | -9.82M | -9.84M |
| additionalPaidInCapital | 1.78M | 1.64M | 1.6M | 1.54M | 1.46M | 1.45M | 1.42M | 1.3M | 1.3M | 1.3M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -466.76K | -312.76K | -596.79K | -271.75K | -394.85K | -417.75K | -380.01K | 19270 | -219.03K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 38389 | 57133 | 85457 | 3262 | 36472 | 116.75K | -442 | - | 1802 |
| changeInWorkingCapital | 28433 | 14076 | -6557 | -285.15K | 139.44K | -19267 | -66621 | 23938 | 39346 | -73088 |
| accountsReceivables | -30481 | -20205 | -25368 | -198.32K | -28765 | -31300 | -45724 | -356 | -19.49 | 36.82 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 58916 | 34281 | 18811 | -86831 | 168.21K | 12033 | -20897 | 24294 | 39365 | -73124.82 |
| otherNonCashItems | 312.39K | -102.74K | -18434 | -62896 | -6498 | 13708 | -245.8K | 60596 | 58.83 | 1802 |
| netCashProvidedByOperatingActivities | -659.17K | -517.03K | -280.62K | -859.38K | -135.54K | -363.93K | -613.43K | -295.92K | 58616 | -290.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -15000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 15000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 15000 | - | - | -15000 | - | - | - |
| netDebtIssuance | - | - | - | - | 100000 | - | - | - | - | -250K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -114K |
| shortTermNetDebtIssuance | - | - | - | - | 100000 | - | - | - | - | -136K |
| netStockIssuance | 23088 | 666.27K | - | - | - | - | - | 1.4M | - | - |
| netCommonStockIssuance | 23088 | 666.27K | - | - | - | - | - | 1.4M | - | - |
| commonStockIssuance | 23088 | 666.27K | - | - | - | - | - | 1.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 240.84K | - | 1.35M | - | 14175 | -14175 | -16304 | -114K | 114K |
| netCashProvidedByFinancingActivities | 23088 | 907.11K | - | 1.35M | 100000 | 14175 | -14175 | 1.39M | -114K | -136K |