Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,862 | $8,717 | $8,329 | $6,544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,198 | $5,189 | $5,055 | $9,620 |
| Inventory | $17,053 | $13,896 | $12,678 | $12,415 |
| Other Curr. Assets | $13,942 | $25,471 | $4,133 | $8,443 |
| Total Curr. Assets | $53,055 | $53,273 | $26,158 | $28,675 |
| Property Plant & Equip (Net) | $82,128 | $57,363 | $59,083 | $63,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,179 | $8,872 | $7,666 | $7,227 |
| Tax Assets | $6,050 | $6,808 | $13,746 | $12,637 |
| Other NC Assets | $13,779 | $12,259 | $16,596 | $23,709 |
| Total NC Assets | $112,136 | $85,302 | $97,091 | $100,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,191 | $138,575 | $123,249 | $128,784 |
| Liabilities | – | – | – | – |
| Payables | $11,674 | $10,175 | $22,383 | $16,464 |
| Short-Term Debt | $17,017 | $8,205 | $9,640 | $10,889 |
| Tax Payable | $2,481 | $522 | $1,166 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,218 | $15,939 | $5,241 | $13,726 |
| Total Curr. Liab. | $42,390 | $34,841 | $38,430 | $41,079 |
| LT Debt | $51,704 | $28,988 | $6,499 | $9,330 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6,133 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,133 |
| Other NC Liab. | $25,768 | $20,813 | $21,761 | $24,193 |
| Total NC Liab. | $77,472 | $49,801 | $28,260 | $33,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $933 | $1,278 | $294 |
| Total Liabilities | $119,862 | $84,642 | $66,690 | $74,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,206 | $116,206 | $116,206 | $116,206 |
| Retained Earnings | -$76,500 | -$64,201 | -$59,249 | -$61,957 |
| AOCI | $1,266 | -$1,940 | -$4,269 | -$3,938 |
| Other Equity | $4,357 | $3,868 | $3,871 | $3,871 |
| Total Equity | $45,329 | $53,933 | $56,559 | $54,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,191 | $138,575 | $123,249 | $128,784 |
| Net Debt | $51,859 | $28,476 | $7,810 | $13,675 |