Orvana Minerals Corp.

ORV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$19CA$15CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$5CA$6CA$3
InventoryCA$17CA$15CA$13CA$14
Other Curr. AssetsCA$14CA$4CA$16CA$22
Total Curr. AssetsCA$53CA$44CA$50CA$51
Property Plant & Equip (Net)CA$82CA$73CA$63CA$57
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$5CA$5CA$7
Other NC AssetsCA$24CA$21CA$20CA$21
Total NC AssetsCA$112CA$99CA$88CA$84
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165CA$143CA$138CA$136
Liabilities––––
PayablesCA$12CA$11CA$11CA$10
Short-Term DebtCA$17CA$15CA$13CA$16
Tax PayableCA$2CA$2CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$11CA$11CA$13
Total Curr. Liab.CA$42CA$39CA$37CA$39
LT DebtCA$52CA$24CA$26CA$25
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$26CA$23CA$21CA$19
Total NC Liab.CA$77CA$47CA$46CA$44
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$120CA$86CA$83CA$83
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116CA$116CA$116CA$116
Retained Earnings-CA$77-CA$64-CA$62-CA$63
AOCICA$1CA$1-CA$3-CA$5
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$45CA$57CA$55CA$52
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165CA$143CA$138CA$136
Net DebtCA$52CA$21CA$24CA$28