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
RevenueCA$23,462CA$26,982CA$26,746CA$21,713
% Growth-13%0.9%23.2%–
Cost of Goods SoldCA$19,601CA$17,411CA$19,611CA$17,244
Gross ProfitCA$3,861CA$9,571CA$7,135CA$4,469
% Margin16.5%35.5%26.7%20.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,094CA$2,100CA$1,908CA$527
SG&A ExpensesCA$2,094CA$2,100CA$1,908CA$527
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$6CA$627CA$446CA$570
Operating ExpensesCA$2,100CA$2,727CA$2,354CA$1,097
Operating IncomeCA$1,761CA$6,844CA$4,781CA$3,372
% Margin7.5%25.4%17.9%15.5%
Other Income/Exp. Net-CA$14,726-CA$6,598-CA$3,200-CA$30
Pre-Tax Income-CA$12,965CA$246CA$1,581CA$3,342
Tax Expense-CA$922CA$2,427CA$1,082CA$1,916
Net Income-CA$12,043-CA$2,181CA$499CA$1,426
% Margin-51.3%-8.1%1.9%6.6%
EPS-0.088-0.0160.0020.01
% Growth-450.6%-900%-80.8%–
EPS Diluted-0.088-0.0160.0020.01
Weighted Avg Shares Out136,623136,623136,623136,626
Weighted Avg Shares Out Dil136,623136,623136,623136,623
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0-CA$151
Interest ExpenseCA$1,082CA$965CA$5CA$116
Depreciation & AmortizationCA$3,136CA$2,291CA$2,598CA$2,540
EBITDA-CA$8,747CA$3,502CA$4,184CA$5,998
% Margin-37.3%13%15.6%27.6%
Orvana Minerals Corp. (ORV.TO) Financial Statements & Key Stats | AlphaPilot