Orvana Minerals Corp.
ORV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.28% | -10.81% | 7.97% | 461.37% | 61.05% |
| Total Receivables | -24.36% | 139.05% | -15.39% | -6.59% | 4.55% |
| Inventory | 19.90% | -9.40% | -0.37% | 7.72% | -1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.63% | 20.78% | -65.66% | 78.54% | 21.47% |
| Total Current Assets | -11.51% | -3.64% | -3.35% | 120.16% | 12.12% |
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| Total Current Assets | -11.51% | -3.64% | -3.35% | 120.16% | 12.12% |
| Net Property, Plant & Equipment | 17.02% | 10.59% | -1.32% | 2.82% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | -6.28% | -1.38% | -21.82% | -3.01% |
| Total Assets | 3.37% | 1.78% | -2.11% | 19.78% | -0.30% |
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| Total Accounts Payable | -2.42% | 6.15% | 1.50% | -14.83% | 0.07% |
| Total Accrued Expenses | 0.34% | -12.33% | -25.84% | 20.85% | -0.53% |
| Short-term Debt | -- | -48.23% | 86.61% | -67.51% | -15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84% | -8.01% | 89.94% | 4.59% | -13.65% |
| Total Finance Division Other Current Liabilities | 6.69% | 10.50% | 14.16% | -16.61% | -7.93% |
| Total Other Current Liabilities | 6.69% | 10.50% | 14.16% | -16.61% | -7.93% |
| Total Current Liabilities | 4.73% | -6.08% | 12.42% | -5.32% | -5.26% |
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| Total Current Liabilities | 4.73% | -6.08% | 12.42% | -5.32% | -5.26% |
| Long-Term Debt | -5.18% | 4.20% | -14.40% | 1,345.28% | -45.04% |
| Short-term Debt | -- | -48.23% | 86.61% | -67.51% | -15.62% |
| Capital Leases | -44.30% | 3.95% | -7.32% | -11.11% | 28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63% | 6.04% | -6.88% | -5.87% | 1.39% |
| Total Liabilities | 3.20% | -0.20% | -1.48% | 38.17% | -5.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.50% | 0.79% | 2.22% | -4.28% | 4.91% |
| Treasury Stock & Other | 140.65% | 41.23% | -159.55% | 52.31% | -6.29% |
| Total Common Equity | 3.63% | 4.93% | -3.10% | -0.92% | 5.70% |
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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 | 3.63% | 4.93% | -3.10% | -0.92% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 4.93% | -3.10% | -0.92% | 5.70% |
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