Oronova Energy Inc.
ONVH.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -40.00% | 116.67% | 350.00% | 140.00% | -33.33% |
Total Receivables | 23.08% | -14.29% | -7.14% | -5.56% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.35% | 30.00% | 37.50% | 31.82% | -17.86% |
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Total Current Assets | -4.35% | 30.00% | 37.50% | 31.82% | -17.86% |
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 | -4.35% | 30.00% | 37.50% | 31.82% | -17.86% |
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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 | 26.36% | 15.68% | 27.56% | 23.66% | 30.71% |
Total Other Current Liabilities | 26.36% | 15.68% | 27.56% | 23.66% | 30.71% |
Total Current Liabilities | 26.36% | 15.68% | 27.56% | 23.66% | 30.71% |
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Total Current Liabilities | 26.36% | 15.68% | 27.56% | 23.66% | 30.71% |
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 | 26.36% | 15.68% | 27.56% | 23.66% | 30.71% |
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Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
Retained Earnings | -1.06% | 6.25% | -1.14% | 3.37% | -0.13% |
Treasury Stock & Other | -0.53% | -7.56% | -0.33% | -4.77% | -1.33% |
Total Common Equity | -26.51% | -15.62% | -27.52% | -23.65% | -31.08% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -26.51% | -15.62% | -27.52% | -23.65% | -31.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.51% | -15.62% | -27.52% | -23.65% | -31.08% |
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