Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,862 | $19,065 | $15,217 | $12,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,198 | $5,446 | $6,267 | $2,181 |
| Inventory | $17,053 | $15,063 | $12,563 | $13,859 |
| Other Curr. Assets | $13,942 | $4,329 | $15,569 | $22,966 |
| Total Curr. Assets | $53,055 | $43,903 | $49,616 | $51,488 |
| Property Plant & Equip (Net) | $82,128 | $73,372 | $62,698 | $56,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,179 | $9,325 | $8,541 | $8,219 |
| Tax Assets | $6,050 | $4,917 | $5,497 | $6,559 |
| Other NC Assets | $13,779 | $11,193 | $11,703 | $12,721 |
| Total NC Assets | $112,136 | $98,807 | $88,439 | $84,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,191 | $142,710 | $138,055 | $135,646 |
| Liabilities | – | – | – | – |
| Payables | $11,674 | $10,698 | $10,963 | $10,328 |
| Short-Term Debt | $17,017 | $15,206 | $13,461 | $15,547 |
| Tax Payable | $2,481 | $1,777 | $1,145 | $522 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,218 | $10,842 | $11,215 | $12,770 |
| Total Curr. Liab. | $42,390 | $38,523 | $36,784 | $39,167 |
| LT Debt | $51,704 | $24,418 | $25,881 | $24,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,768 | $22,944 | $20,553 | $19,382 |
| Total NC Liab. | $77,472 | $47,362 | $46,434 | $44,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $399 | $447 | $615 |
| Total Liabilities | $119,862 | $85,885 | $83,218 | $83,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,206 | $116,206 | $116,206 | $116,206 |
| Retained Earnings | -$76,500 | -$64,457 | -$62,276 | -$62,775 |
| AOCI | $1,266 | $1,205 | -$2,964 | -$5,043 |
| Other Equity | $4,357 | $3,871 | $3,871 | $3,871 |
| Total Equity | $45,329 | $56,825 | $54,837 | $52,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,191 | $142,710 | $138,055 | $135,646 |
| Net Debt | $51,859 | $20,559 | $24,125 | $27,902 |