Overview
Orbite
Technologies Orbite operates a commercial, high-purity alumina production plant in Quebec, Canada; it also owns the mining rights to a site with aluminous clay deposits in Quebec. Founded in 1983, the company mainly explored and mined for precious and other metals including gold, copper, nickel, and zinc, as well as diamonds, in Quebec. Its intellectual property portfolio contains 15 intellectual property families, and the company owns
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Read More the intellectual property rights to 50 patents and 52 pending patent applications in 11 different countries and regions. The company filed for bankruptcy protection in 2017.
Read Less
Read More the intellectual property rights to 50 patents and 52 pending patent applications in 11 different countries and regions. The company filed for bankruptcy protection in 2017.
Read Less
Glenn R. Kelly
See more contacts
Support Activities for Mining
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Alumina and Aluminum Production and Processing
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Aluminum smelting and refining (secondary)
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Actual
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Actual
$9.34 million
Actual
$171
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OTC:EORBF
Contacts
Get in Touch with 11 Principals*
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Glenn R. KellyPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$9.34 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$9 | -$11 |
| Net Investing Cash | -$16 | -$2 | -$12 |
| Net Financing Cash | $23 | $10 | $18 |
| Net Change in Cash | $0 | -$1 | -$5 |
| Cash at Beginning of Period | $1 | $2 | $7 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$19 | -$18 | -$12 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $13 | $17 | $7 |
| Asset Summary | |||
| Total Current Assets | $15 | $18 | $9 |
| Tangible Fixed Assets | $102 | $85 | $69 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $171 | $143 | $135 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $9 | $9 | $0 |
| Other Current Liabilities | $8 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $15 | $4 |
| Long-Term Debt | $20 | $12 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39 | $29 | $24 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$78 | -$71 | -$60 |
| Equity Summary | |||
| Total Equity | $86 | $75 | $74 |
| Shares Outstanding | 468,280,894 | 385,328,049 | 320,795,551 |