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$16,862CA$19,065CA$15,217CA$12,483
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,198CA$5,446CA$6,267CA$3,072
InventoryCA$17,053CA$15,063CA$12,563CA$13,867
Other Curr. AssetsCA$13,942CA$4,329CA$15,569CA$22,066
Total Curr. AssetsCA$53,055CA$43,903CA$49,616CA$51,488
Property Plant & Equip (Net)CA$82,128CA$73,372CA$62,698CA$56,693
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,050CA$4,917CA$5,497CA$6,563
Other NC AssetsCA$23,958CA$20,518CA$20,244CA$20,902
Total NC AssetsCA$112,136CA$98,807CA$88,439CA$84,158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165,191CA$142,710CA$138,055CA$135,646
Liabilities––––
PayablesCA$11,674CA$10,698CA$10,963CA$10,328
Short-Term DebtCA$17,017CA$15,206CA$13,461CA$15,547
Tax PayableCA$2,481CA$1,777CA$1,145CA$522
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11,218CA$10,842CA$11,215CA$12,770
Total Curr. Liab.CA$42,390CA$38,523CA$36,784CA$39,167
LT DebtCA$51,704CA$24,418CA$25,881CA$24,838
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25,768CA$22,944CA$20,553CA$19,382
Total NC Liab.CA$77,472CA$47,362CA$46,434CA$44,220
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$340CA$399CA$447CA$615
Total LiabilitiesCA$119,862CA$85,885CA$83,218CA$83,387
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,206CA$116,206CA$116,206CA$116,206
Retained Earnings-CA$76,500-CA$64,457-CA$62,276-CA$62,775
AOCICA$1,266CA$1,205-CA$2,964-CA$5,043
Other EquityCA$4,357CA$3,871CA$3,871CA$3,871
Total EquityCA$45,329CA$56,825CA$54,837CA$52,259
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165,191CA$142,710CA$138,055CA$135,646
Net DebtCA$51,859CA$20,559CA$24,125CA$27,902