Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $9 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $10 |
| Inventory | $17 | $14 | $13 | $12 |
| Other Curr. Assets | $14 | $25 | $4 | $8 |
| Total Curr. Assets | $53 | $53 | $26 | $29 |
| Property Plant & Equip (Net) | $82 | $57 | $59 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $9 | $8 | $7 |
| Tax Assets | $6 | $7 | $14 | $13 |
| Other NC Assets | $14 | $12 | $17 | $24 |
| Total NC Assets | $112 | $85 | $97 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $139 | $123 | $129 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $22 | $16 |
| Short-Term Debt | $17 | $8 | $10 | $11 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $16 | $5 | $14 |
| Total Curr. Liab. | $42 | $35 | $38 | $41 |
| LT Debt | $52 | $29 | $6 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $26 | $21 | $22 | $24 |
| Total NC Liab. | $77 | $50 | $28 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $120 | $85 | $67 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$77 | -$64 | -$59 | -$62 |
| AOCI | $1 | -$2 | -$4 | -$4 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $45 | $54 | $57 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $139 | $123 | $129 |
| Net Debt | $52 | $28 | $8 | $14 |