US Stock MarketDetailed Quotes

ORTIF ORTHO REGENERATIVE TECHNOLOGIES INC

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0.000000
0.0000000.00%

15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

ORTHO REGENERATIVE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

(Q3)Oct 31, 2020

(Q2)Jul 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

35.77%2.19M

-86.84%313K

-74.04%210K

3,617.39%855K

2,887.04%1.61M

687.75%2.38M

--809K

-45.24%23K

-Cash and cash equivalents

35.77%2.19M

-86.84%313K

-74.04%210K

3,617.39%855K

2,887.04%1.61M

687.75%2.38M

--809K

-45.24%23K

Receivables

54.77%308K

42.36%289K

-12.72%247K

-13.78%219K

-28.16%199K

-45.87%203K

4.43%283K

18.14%254K

-Taxes receivable

54.77%308K

42.36%289K

17.06%247K

-13.78%219K

-28.16%199K

-45.87%203K

-22.14%211K

18.14%254K

-Other receivables

----

--72K

----

Prepaid assets

-16.56%131K

-53.49%120K

-82.80%86K

54.69%99K

84.71%157K

303.13%258K

2,841.18%500K

82.86%64K

Total current assets

33.52%2.63M

-74.58%722K

-65.89%543K

243.99%1.17M

373.32%1.97M

283.27%2.84M

452.78%1.59M

16.78%341K

Non current assets

Net PPE

-36.73%62K

-5.48%69K

-25.47%79K

-25.21%89K

-23.44%98K

-51.33%73K

-35.37%106K

-35.68%119K

-Gross PPE

0.37%271K

13.87%271K

-8.14%271K

-7.51%271K

-7.85%270K

-18.77%238K

-1.67%295K

-2.33%293K

-Accumulated depreciation

-21.51%-209K

-22.42%-202K

-1.59%-192K

-4.60%-182K

-4.24%-172K

-15.38%-165K

-38.97%-189K

-51.30%-174K

Goodwill and other intangible assets

-8.99%324K

-8.79%332K

-8.60%340K

-8.42%348K

-8.25%356K

-8.08%364K

-7.92%372K

-7.77%380K

Non current accounts receivable

----

-55.19%69K

----

Total non current assets

-14.98%386K

-8.24%401K

-23.40%419K

-12.42%437K

-12.02%454K

-19.96%437K

-24.24%547K

-33.56%499K

Total assets

24.43%3.02M

-65.73%1.12M

-55.03%962K

91.67%1.61M

159.98%2.42M

154.62%3.28M

111.78%2.14M

-19.46%840K

Liabilities

Current liabilities

Payables

239.69%890K

93.36%466K

-1.83%589K

-94.96%63K

-72.62%262K

-75.85%241K

-45.60%600K

--1.25M

-accounts payable

239.69%890K

93.36%466K

-1.83%589K

-94.96%63K

-72.62%262K

-75.85%241K

-45.60%600K

--1.25M

Current accrued expenses

51.64%323K

43.24%318K

34.21%153K

548.65%240K

1,836.36%213K

181.01%222K

-8.06%114K

--37K

Current debt and capital lease obligation

-69.72%766K

-49.46%934K

----

453.61%2.53M

200.00%1.85M

-3.62%559K

-38.64%451K

-Current debt

-69.72%766K

-49.46%934K

----

478.95%2.53M

210.07%1.85M

-4.62%537K

-39.64%434K

-Current capital lease obligation

----

29.41%22K

6.25%17K

Current deferred liabilities

--0

--12K

--20K

--39K

--57K

--0

----

Other current liabilities

--100K

--139K

----

Current liabilities

-32.10%2.08M

-19.13%1.87M

-40.14%762K

-80.31%342K

114.88%3.06M

36.50%2.31M

-29.55%1.27M

-14.09%1.74M

Non current liabilities

Long term debt and capital lease obligation

123.92%4.92M

72.61%4.78M

70.62%4.65M

58.75%4.52M

-18.40%2.2M

38.84%2.77M

96.04%2.72M

279.97%2.85M

-Long term debt

123.92%4.92M

72.61%4.78M

70.87%4.65M

59.53%4.52M

-17.91%2.2M

40.31%2.77M

99.34%2.72M

293.33%2.83M

-Long term capital lease obligation

----

-84.00%4K

-51.72%14K

Non current deferred liabilities

----

--13K

--12K

----

Derivative product liabilities

--848K

--1.58M

--1.86M

--1.19M

----

Total non current liabilities

161.12%5.76M

129.78%6.36M

139.41%6.52M

101.12%5.72M

-17.96%2.21M

38.84%2.77M

69.24%2.72M

250.49%2.85M

Total liabilities

48.83%7.84M

62.01%8.23M

82.21%7.28M

32.36%6.07M

28.04%5.27M

37.76%5.08M

16.98%4M

61.71%4.58M

Shareholders'equity

Share capital

33.05%10.46M

2.40%7.89M

9.75%7.89M

42.82%7.88M

45.12%7.86M

42.23%7.71M

32.41%7.19M

1.55%5.51M

-common stock

33.05%10.46M

2.40%7.89M

9.75%7.89M

42.82%7.88M

45.12%7.86M

42.23%7.71M

32.41%7.19M

1.55%5.51M

Retained earnings

-32.71%-19.78M

-38.55%-18.93M

-45.85%-18.08M

-39.48%-16.15M

-36.10%-14.9M

-38.14%-13.66M

-31.60%-12.39M

-33.76%-11.58M

Paid-in capital

32.01%2.2M

31.09%2.1M

37.34%1.88M

93.66%1.83M

71.08%1.67M

68.06%1.61M

53.83%1.37M

14.11%946K

Other equity interest

-9.37%2.29M

-28.29%1.83M

0.45%1.99M

44.44%1.99M

83.87%2.53M

128.20%2.55M

185.71%1.98M

126.85%1.38M

Total stockholders'equity

-69.61%-4.83M

-294.45%-7.1M

-240.28%-6.32M

-19.05%-4.46M

10.59%-2.85M

24.93%-1.8M

22.82%-1.86M

-108.99%-3.74M

Total equity

-69.61%-4.83M

-294.45%-7.1M

-240.28%-6.32M

-19.05%-4.46M

10.59%-2.85M

24.93%-1.8M

22.82%-1.86M

-108.99%-3.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021	(Q3)Oct 31, 2020	(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	35.77%2.19M	-86.84%313K	-86.84%313K	-74.04%210K	3,617.39%855K	2,887.04%1.61M	687.75%2.38M	687.75%2.38M	--809K	-45.24%23K
-Cash and cash equivalents	35.77%2.19M	-86.84%313K	-86.84%313K	-74.04%210K	3,617.39%855K	2,887.04%1.61M	687.75%2.38M	687.75%2.38M	--809K	-45.24%23K
Receivables	54.77%308K	42.36%289K	42.36%289K	-12.72%247K	-13.78%219K	-28.16%199K	-45.87%203K	-45.87%203K	4.43%283K	18.14%254K
-Taxes receivable	54.77%308K	42.36%289K	42.36%289K	17.06%247K	-13.78%219K	-28.16%199K	-45.87%203K	-45.87%203K	-22.14%211K	18.14%254K
-Other receivables	----	----	----	----	----	----	----	----	--72K	----
Prepaid assets	-16.56%131K	-53.49%120K	-53.49%120K	-82.80%86K	54.69%99K	84.71%157K	303.13%258K	303.13%258K	2,841.18%500K	82.86%64K
Total current assets	33.52%2.63M	-74.58%722K	-74.58%722K	-65.89%543K	243.99%1.17M	373.32%1.97M	283.27%2.84M	283.27%2.84M	452.78%1.59M	16.78%341K
Non current assets
Net PPE	-36.73%62K	-5.48%69K	-5.48%69K	-25.47%79K	-25.21%89K	-23.44%98K	-51.33%73K	-51.33%73K	-35.37%106K	-35.68%119K
-Gross PPE	0.37%271K	13.87%271K	13.87%271K	-8.14%271K	-7.51%271K	-7.85%270K	-18.77%238K	-18.77%238K	-1.67%295K	-2.33%293K
-Accumulated depreciation	-21.51%-209K	-22.42%-202K	-22.42%-202K	-1.59%-192K	-4.60%-182K	-4.24%-172K	-15.38%-165K	-15.38%-165K	-38.97%-189K	-51.30%-174K
Goodwill and other intangible assets	-8.99%324K	-8.79%332K	-8.79%332K	-8.60%340K	-8.42%348K	-8.25%356K	-8.08%364K	-8.08%364K	-7.92%372K	-7.77%380K
Non current accounts receivable	----	----	----	----	----	----	----	----	-55.19%69K	----
Total non current assets	-14.98%386K	-8.24%401K	-8.24%401K	-23.40%419K	-12.42%437K	-12.02%454K	-19.96%437K	-19.96%437K	-24.24%547K	-33.56%499K
Total assets	24.43%3.02M	-65.73%1.12M	-65.73%1.12M	-55.03%962K	91.67%1.61M	159.98%2.42M	154.62%3.28M	154.62%3.28M	111.78%2.14M	-19.46%840K
Liabilities
Current liabilities
Payables	239.69%890K	93.36%466K	93.36%466K	-1.83%589K	-94.96%63K	-72.62%262K	-75.85%241K	-75.85%241K	-45.60%600K	--1.25M
-accounts payable	239.69%890K	93.36%466K	93.36%466K	-1.83%589K	-94.96%63K	-72.62%262K	-75.85%241K	-75.85%241K	-45.60%600K	--1.25M
Current accrued expenses	51.64%323K	43.24%318K	43.24%318K	34.21%153K	548.65%240K	1,836.36%213K	181.01%222K	181.01%222K	-8.06%114K	--37K
Current debt and capital lease obligation	-69.72%766K	-49.46%934K	-49.46%934K	----	----	453.61%2.53M	200.00%1.85M	200.00%1.85M	-3.62%559K	-38.64%451K
-Current debt	-69.72%766K	-49.46%934K	-49.46%934K	----	----	478.95%2.53M	210.07%1.85M	210.07%1.85M	-4.62%537K	-39.64%434K
-Current capital lease obligation	----	----	----	----	----	----	----	----	29.41%22K	6.25%17K
Current deferred liabilities	--0	--12K	--12K	--20K	--39K	--57K	--0	--0	----	----
Other current liabilities	--100K	--139K	--139K	----	----	----	----	----	----	----
Current liabilities	-32.10%2.08M	-19.13%1.87M	-19.13%1.87M	-40.14%762K	-80.31%342K	114.88%3.06M	36.50%2.31M	36.50%2.31M	-29.55%1.27M	-14.09%1.74M
Non current liabilities
Long term debt and capital lease obligation	123.92%4.92M	72.61%4.78M	72.61%4.78M	70.62%4.65M	58.75%4.52M	-18.40%2.2M	38.84%2.77M	38.84%2.77M	96.04%2.72M	279.97%2.85M
-Long term debt	123.92%4.92M	72.61%4.78M	72.61%4.78M	70.87%4.65M	59.53%4.52M	-17.91%2.2M	40.31%2.77M	40.31%2.77M	99.34%2.72M	293.33%2.83M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-84.00%4K	-51.72%14K
Non current deferred liabilities	----	----	----	--13K	--12K	--12K	----	----	----	----
Derivative product liabilities	--848K	--1.58M	--1.58M	--1.86M	--1.19M	----	----	----	----	----
Total non current liabilities	161.12%5.76M	129.78%6.36M	129.78%6.36M	139.41%6.52M	101.12%5.72M	-17.96%2.21M	38.84%2.77M	38.84%2.77M	69.24%2.72M	250.49%2.85M
Total liabilities	48.83%7.84M	62.01%8.23M	62.01%8.23M	82.21%7.28M	32.36%6.07M	28.04%5.27M	37.76%5.08M	37.76%5.08M	16.98%4M	61.71%4.58M
Shareholders'equity
Share capital	33.05%10.46M	2.40%7.89M	2.40%7.89M	9.75%7.89M	42.82%7.88M	45.12%7.86M	42.23%7.71M	42.23%7.71M	32.41%7.19M	1.55%5.51M
-common stock	33.05%10.46M	2.40%7.89M	2.40%7.89M	9.75%7.89M	42.82%7.88M	45.12%7.86M	42.23%7.71M	42.23%7.71M	32.41%7.19M	1.55%5.51M
Retained earnings	-32.71%-19.78M	-38.55%-18.93M	-38.55%-18.93M	-45.85%-18.08M	-39.48%-16.15M	-36.10%-14.9M	-38.14%-13.66M	-38.14%-13.66M	-31.60%-12.39M	-33.76%-11.58M
Paid-in capital	32.01%2.2M	31.09%2.1M	31.09%2.1M	37.34%1.88M	93.66%1.83M	71.08%1.67M	68.06%1.61M	68.06%1.61M	53.83%1.37M	14.11%946K
Other equity interest	-9.37%2.29M	-28.29%1.83M	-28.29%1.83M	0.45%1.99M	44.44%1.99M	83.87%2.53M	128.20%2.55M	128.20%2.55M	185.71%1.98M	126.85%1.38M
Total stockholders'equity	-69.61%-4.83M	-294.45%-7.1M	-294.45%-7.1M	-240.28%-6.32M	-19.05%-4.46M	10.59%-2.85M	24.93%-1.8M	24.93%-1.8M	22.82%-1.86M	-108.99%-3.74M
Total equity	-69.61%-4.83M	-294.45%-7.1M	-294.45%-7.1M	-240.28%-6.32M	-19.05%-4.46M	10.59%-2.85M	24.93%-1.8M	24.93%-1.8M	22.82%-1.86M	-108.99%-3.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall