Orvana Minerals Corp.
ORVMF
$2.00
$0.126.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.56M | 47.98M | 32.18M | 28.25M | 23.35M |
| Total Receivables | 6.31M | 2.86M | 6.17M | 2.74M | 3.45M |
| Inventory | 22.90M | 22.90M | 22.90M | 17.05M | 15.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.74M | 6.07M | 4.69M | 5.01M | 2.04M |
| Total Current Assets | 68.51M | 79.81M | 65.94M | 53.06M | 43.90M |
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| Total Current Assets | 68.51M | 79.81M | 65.94M | 53.06M | 43.90M |
| Net Property, Plant & Equipment | 142.24M | 114.63M | 101.15M | 82.13M | 73.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.24M | 37.05M | 37.47M | 30.01M | 25.44M |
| Total Assets | 255.98M | 231.49M | 204.56M | 165.19M | 142.71M |
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| Total Accounts Payable | 1.68M | 523.00K | 11.52M | 11.67M | 10.70M |
| Total Accrued Expenses | 25.27M | 30.04M | 12.40M | 9.52M | 8.97M |
| Short-term Debt | -- | 5.00K | -- | 164.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.56M | 78.24M | 50.07M | 16.85M | 15.21M |
| Total Finance Division Other Current Liabilities | 16.08M | 12.39M | 5.80M | 4.18M | 3.65M |
| Total Other Current Liabilities | 16.08M | 12.39M | 5.80M | 4.18M | 3.65M |
| Total Current Liabilities | 118.59M | 121.19M | 79.79M | 42.39M | 38.52M |
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| Total Current Liabilities | 118.59M | 121.19M | 79.79M | 42.39M | 38.52M |
| Long-Term Debt | 15.09M | 15.97M | 42.87M | 51.61M | 24.24M |
| Short-term Debt | -- | 5.00K | -- | 164.00K | -- |
| Capital Leases | 9.53M | 93.00K | 95.00K | 96.00K | 176.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.59M | 37.73M | 42.70M | 25.77M | 22.94M |
| Total Liabilities | 180.79M | 174.99M | 165.46M | 119.86M | 85.89M |
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| Common Stock & APIC | 120.08M | 120.08M | 120.08M | 120.56M | 120.08M |
| Retained Earnings | -44.52M | -63.04M | -82.62M | -76.50M | -64.46M |
| Treasury Stock & Other | -360.00K | -534.00K | 1.65M | 1.27M | 1.21M |
| Total Common Equity | 75.20M | 56.50M | 39.10M | 45.33M | 56.83M |
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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 | 75.20M | 56.50M | 39.10M | 45.33M | 56.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.20M | 56.50M | 39.10M | 45.33M | 56.83M |
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