Oronova Energy Inc.
ONVEF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100,100.00% | -66.67% | -53.85% | 44.44% | -25.00% |
| Total Receivables | 21.05% | 18.75% | 33.33% | -7.69% | -23.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9,552.38% | -4.55% | -15.38% | 18.18% | -24.14% |
|
|
|||||
| Total Current Assets | 9,552.38% | -4.55% | -15.38% | 18.18% | -24.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9,552.38% | -4.55% | -15.38% | 18.18% | -24.14% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.44% | 5.82% | 12.24% | 0.96% | 4.46% |
| Total Other Current Liabilities | -96.44% | 5.82% | 12.24% | 0.96% | 4.46% |
| Total Current Liabilities | -96.44% | 5.82% | 12.24% | 0.96% | 4.46% |
|
|
|||||
| Total Current Liabilities | -96.44% | 5.82% | 12.24% | 0.96% | 4.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -96.44% | 5.82% | 12.24% | 0.96% | 4.46% |
|
|
|||||
| Common Stock & APIC | 11.21% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | -2.09% | -0.29% | -5.27% | 3.41% | 0.53% |
| Treasury Stock & Other | 28.09% | -0.15% | 4.74% | -3.72% | -0.88% |
| Total Common Equity | 127.75% | -5.86% | -12.37% | -0.89% | -4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.75% | -5.86% | -12.37% | -0.89% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.75% | -5.86% | -12.37% | -0.89% | -4.62% |
|
|
|||||