Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $27 | $27 | $22 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Cost of Goods Sold | $20 | $17 | $20 | $17 |
| Gross Profit | $4 | $10 | $7 | $4 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $1 |
| Operating Expenses | $2 | $3 | $2 | $1 |
| Operating Income | $2 | $7 | $5 | $3 |
| % Margin | 7.5% | 25.4% | 17.9% | 15.5% |
| Other Income/Exp. Net | -$15 | -$7 | -$3 | -$0 |
| Pre-Tax Income | -$13 | $0 | $2 | $3 |
| Tax Expense | -$1 | $2 | $1 | $2 |
| Net Income | -$12 | -$2 | $0 | $1 |
| % Margin | -51.3% | -8.1% | 1.9% | 6.6% |
| EPS | -0.087 | -0.016 | 0.004 | 0.01 |
| % Growth | -445% | -544.4% | -65.4% | – |
| EPS Diluted | -0.087 | -0.016 | 0.004 | 0.01 |
| Weighted Avg Shares Out | 137 | 137 | 137 | 137 |
| Weighted Avg Shares Out Dil | 137 | 137 | 137 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $3 | $2 | $3 | $3 |
| EBITDA | -$9 | $4 | $4 | $6 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |