Orvana Minerals Corp.
ORVMF
$0.201
-$0.0138-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.69M | 31.20M | 5.56M | 3.45M | 3.86M |
| Total Receivables | 1.91M | 2.26M | 2.41M | 2.31M | 2.45M |
| Inventory | 13.87M | 13.92M | 12.92M | 13.10M | 10.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 5.90M | 3.30M | 2.72M | 2.42M |
| Total Current Assets | 51.49M | 53.27M | 24.20M | 21.58M | 19.56M |
|
|
|||||
| Total Current Assets | 51.49M | 53.27M | 24.20M | 21.58M | 19.56M |
| Net Property, Plant & Equipment | 56.69M | 57.45M | 55.88M | 57.73M | 58.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47M | 27.85M | 35.62M | 36.73M | 35.84M |
| Total Assets | 135.65M | 138.58M | 115.70M | 116.04M | 113.64M |
|
|
|||||
| Total Accounts Payable | 10.33M | 10.18M | 11.95M | 11.94M | 11.65M |
| Total Accrued Expenses | 10.20M | 13.75M | 11.38M | 11.44M | 10.66M |
| Short-term Debt | 2.09M | 1.12M | 3.45M | 4.09M | 3.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 7.09M | 6.77M | 7.85M | 7.86M |
| Total Finance Division Other Current Liabilities | 3.10M | 2.71M | 3.25M | 3.53M | 3.10M |
| Total Other Current Liabilities | 3.10M | 2.71M | 3.25M | 3.53M | 3.10M |
| Total Current Liabilities | 39.17M | 34.84M | 36.80M | 38.84M | 36.36M |
|
|
|||||
| Total Current Liabilities | 39.17M | 34.84M | 36.80M | 38.84M | 36.36M |
| Long-Term Debt | 24.53M | 28.66M | 1.98M | 3.61M | 4.10M |
| Short-term Debt | 2.09M | 1.12M | 3.45M | 4.09M | 3.09M |
| Capital Leases | 304.00K | 328.00K | 369.00K | 287.00K | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.38M | 20.81M | 22.11M | 21.81M | 22.47M |
| Total Liabilities | 83.39M | 84.64M | 61.26M | 64.54M | 63.01M |
|
|
|||||
| Common Stock & APIC | 120.08M | 120.08M | 120.08M | 120.08M | 120.08M |
| Retained Earnings | -62.78M | -64.20M | -61.57M | -64.74M | -66.45M |
| Treasury Stock & Other | -5.04M | -1.94M | -4.07M | -3.83M | -3.00M |
| Total Common Equity | 52.26M | 53.93M | 54.44M | 51.50M | 50.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.26M | 53.93M | 54.44M | 51.50M | 50.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.26M | 53.93M | 54.44M | 51.50M | 50.63M |
|
|
|||||
