Orvana Minerals Corp.

ORV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$17CA$31CA$8CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$5CA$10
InventoryCA$17CA$14CA$13CA$12
Other Curr. AssetsCA$14CA$2CA$4CA$8
Total Curr. AssetsCA$53CA$53CA$26CA$29
Property Plant & Equip (Net)CA$82CA$57CA$59CA$64
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$7CA$0CA$13
Other NC AssetsCA$24CA$21CA$38CA$24
Total NC AssetsCA$112CA$85CA$97CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165CA$139CA$123CA$129
Liabilities––––
PayablesCA$12CA$10CA$12CA$16
Short-Term DebtCA$17CA$8CA$10CA$11
Tax PayableCA$2CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$16CA$16CA$14
Total Curr. Liab.CA$42CA$35CA$38CA$41
LT DebtCA$52CA$29CA$6CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$26CA$21CA$22CA$24
Total NC Liab.CA$77CA$50CA$28CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$0
Total LiabilitiesCA$120CA$85CA$67CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116CA$116CA$116CA$116
Retained Earnings-CA$77-CA$64-CA$59-CA$62
AOCICA$1-CA$2-CA$4-CA$4
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$45CA$54CA$57CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165CA$139CA$123CA$129
Net DebtCA$52CA$6CA$8CA$14