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$16,862CA$31,201CA$8,329CA$6,544
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,198CA$5,674CA$5,055CA$9,620
InventoryCA$17,053CA$13,918CA$12,678CA$12,415
Other Curr. AssetsCA$13,942CA$2,480CA$4,133CA$8,443
Total Curr. AssetsCA$53,055CA$53,273CA$26,158CA$28,675
Property Plant & Equip (Net)CA$82,128CA$57,454CA$59,083CA$63,763
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,050CA$6,819CA$0CA$12,637
Other NC AssetsCA$23,958CA$21,029CA$38,008CA$23,709
Total NC AssetsCA$112,136CA$85,302CA$97,091CA$100,109
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165,191CA$138,575CA$123,249CA$128,784
Liabilities––––
PayablesCA$11,674CA$10,175CA$12,007CA$16,464
Short-Term DebtCA$17,017CA$8,205CA$9,640CA$10,889
Tax PayableCA$2,481CA$522CA$1,166CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11,218CA$15,939CA$15,617CA$13,726
Total Curr. Liab.CA$42,390CA$34,841CA$38,430CA$41,079
LT DebtCA$51,704CA$28,988CA$6,499CA$9,330
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25,768CA$20,813CA$21,761CA$24,193
Total NC Liab.CA$77,472CA$49,801CA$28,260CA$33,523
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$340CA$933CA$1,278CA$294
Total LiabilitiesCA$119,862CA$84,642CA$66,690CA$74,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,206CA$116,206CA$116,206CA$116,206
Retained Earnings-CA$76,500-CA$64,201-CA$59,249-CA$61,957
AOCICA$1,266-CA$1,943-CA$4,269-CA$3,938
Other EquityCA$4,357CA$3,871CA$3,871CA$3,871
Total EquityCA$45,329CA$53,933CA$56,559CA$54,182
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165,191CA$138,575CA$123,249CA$128,784
Net DebtCA$51,859CA$5,992CA$7,810CA$13,675