Orvana Minerals Corp.
ORV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97% | 461.37% | 61.05% | -10.57% | -53.67% |
| Total Receivables | -15.39% | -6.59% | 4.55% | -5.79% | 72.36% |
| Inventory | -0.37% | 7.72% | -1.38% | 20.95% | -14.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.66% | 78.54% | 21.47% | 12.44% | -35.13% |
| Total Current Assets | -3.35% | 120.16% | 12.12% | 10.33% | -25.22% |
|
|
|||||
| Total Current Assets | -3.35% | 120.16% | 12.12% | 10.33% | -25.22% |
| Net Property, Plant & Equipment | -1.32% | 2.82% | -3.21% | -0.86% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -21.82% | -3.01% | 2.47% | -5.70% |
| Total Assets | -2.11% | 19.78% | -0.30% | 2.12% | -7.80% |
|
|
|||||
| Total Accounts Payable | 1.50% | -14.83% | 0.07% | 2.45% | -2.95% |
| Total Accrued Expenses | -25.84% | 20.85% | -0.53% | 7.29% | -12.21% |
| Short-term Debt | 86.61% | -67.51% | -15.62% | 32.16% | 143.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.94% | 4.59% | -13.65% | -0.15% | -6.12% |
| Total Finance Division Other Current Liabilities | 14.16% | -16.61% | -7.93% | 13.86% | -33.13% |
| Total Other Current Liabilities | 14.16% | -16.61% | -7.93% | 13.86% | -33.13% |
| Total Current Liabilities | 12.42% | -5.32% | -5.26% | 6.81% | -5.38% |
|
|
|||||
| Total Current Liabilities | 12.42% | -5.32% | -5.26% | 6.81% | -5.38% |
| Long-Term Debt | -14.40% | 1,345.28% | -45.04% | -12.00% | -34.14% |
| Short-term Debt | 86.61% | -67.51% | -15.62% | 32.16% | 143.19% |
| Capital Leases | -7.32% | -11.11% | 28.57% | 267.95% | -71.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.88% | -5.87% | 1.39% | -2.94% | 3.25% |
| Total Liabilities | -1.48% | 38.17% | -5.08% | 2.43% | -5.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.22% | -4.28% | 4.91% | 2.57% | -12.16% |
| Treasury Stock & Other | -159.55% | 52.31% | -6.29% | -27.72% | 29.70% |
| Total Common Equity | -3.10% | -0.92% | 5.70% | 1.73% | -10.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.10% | -0.92% | 5.70% | 1.73% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -0.92% | 5.70% | 1.73% | -10.49% |
|
|
|||||
