Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $15 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $6 | $2 |
| Inventory | $17 | $15 | $13 | $14 |
| Other Curr. Assets | $14 | $4 | $16 | $23 |
| Total Curr. Assets | $53 | $44 | $50 | $51 |
| Property Plant & Equip (Net) | $82 | $73 | $63 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $9 | $9 | $8 |
| Tax Assets | $6 | $5 | $5 | $7 |
| Other NC Assets | $14 | $11 | $12 | $13 |
| Total NC Assets | $112 | $99 | $88 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $143 | $138 | $136 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $11 | $10 |
| Short-Term Debt | $17 | $15 | $13 | $16 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $11 | $13 |
| Total Curr. Liab. | $42 | $39 | $37 | $39 |
| LT Debt | $52 | $24 | $26 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $23 | $21 | $19 |
| Total NC Liab. | $77 | $47 | $46 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $120 | $86 | $83 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$77 | -$64 | -$62 | -$63 |
| AOCI | $1 | $1 | -$3 | -$5 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $45 | $57 | $55 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $143 | $138 | $136 |
| Net Debt | $52 | $21 | $24 | $28 |