Oronova Energy Inc.
ONVH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.33% | -40.00% | 116.67% | 350.00% | 140.00% |
| Total Receivables | 11.76% | 23.08% | -14.29% | -7.14% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.59% | -4.35% | 30.00% | 37.50% | 31.82% |
|
|
|||||
| Total Current Assets | -27.59% | -4.35% | 30.00% | 37.50% | 31.82% |
| 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 | -27.59% | -4.35% | 30.00% | 37.50% | 31.82% |
|
|
|||||
| 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 | 25.25% | 26.36% | 15.68% | 27.56% | 23.66% |
| Total Other Current Liabilities | 25.25% | 26.36% | 15.68% | 27.56% | 23.66% |
| Total Current Liabilities | 25.25% | 26.36% | 15.68% | 27.56% | 23.66% |
|
|
|||||
| Total Current Liabilities | 25.25% | 26.36% | 15.68% | 27.56% | 23.66% |
| 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 | 25.25% | 26.36% | 15.68% | 27.56% | 23.66% |
|
|
|||||
| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -1.44% | -1.06% | 6.25% | -1.14% | 3.37% |
| Treasury Stock & Other | -0.19% | -0.53% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -25.55% | -26.51% | -15.62% | -27.52% | -23.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.55% | -26.51% | -15.62% | -27.52% | -23.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.55% | -26.51% | -15.62% | -27.52% | -23.65% |
|
|
|||||