Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $98,903 | $90,310 | $99,122 | $94,668 |
| % Growth | 9.5% | -8.9% | 4.7% | – |
| Cost of Goods Sold | $73,867 | $78,713 | $92,397 | $100,870 |
| Gross Profit | $25,036 | $11,597 | $6,725 | -$6,202 |
| % Margin | 25.3% | 12.8% | 6.8% | -6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,629 | $3,970 | $2,527 | $2,055 |
| SG&A Expenses | $6,629 | $3,970 | $2,527 | $2,055 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,661 | $1,030 | $4,198 | -$99 |
| Operating Expenses | $8,290 | $5,000 | $6,725 | $5,711 |
| Operating Income | $16,746 | $6,597 | $2,353 | -$12,310 |
| % Margin | 16.9% | 7.3% | 2.4% | -13% |
| Other Income/Exp. Net | -$24,542 | -$4,290 | -$211 | -$1,633 |
| Pre-Tax Income | -$7,796 | $2,307 | $2,142 | -$13,156 |
| Tax Expense | $4,503 | $7,259 | -$566 | $563 |
| Net Income | -$12,299 | -$4,952 | $2,708 | -$13,719 |
| % Margin | -12.4% | -5.5% | 2.7% | -14.5% |
| EPS | -0.09 | -0.036 | 0.02 | -0.1 |
| % Growth | -148.6% | -282.8% | 119.8% | – |
| EPS Diluted | -0.09 | -0.036 | 0.02 | -0.1 |
| Weighted Avg Shares Out | 136,623 | 136,623 | 136,623 | 136,623 |
| Weighted Avg Shares Out Dil | 136,623 | 136,623 | 136,623 | 136,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $0 | $0 |
| Interest Expense | $1,901 | $1,536 | $681 | $512 |
| Depreciation & Amortization | $10,565 | $13,564 | $17,537 | $14,487 |
| EBITDA | $4,670 | $17,375 | $20,360 | $2,609 |
| % Margin | 4.7% | 19.2% | 20.5% | 2.8% |