Orvana Minerals Corp.
ORVMF
$1.50
-$0.13-8.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.18M | 28.25M | 23.35M | 30.05M | 33.69M |
| Total Receivables | 6.17M | 2.74M | 3.45M | 4.56M | 1.91M |
| Inventory | 22.90M | 17.05M | 15.06M | 12.56M | 13.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69M | 5.01M | 2.04M | 2.45M | 2.03M |
| Total Current Assets | 65.94M | 53.06M | 43.90M | 49.62M | 51.49M |
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| Total Current Assets | 65.94M | 53.06M | 43.90M | 49.62M | 51.49M |
| Net Property, Plant & Equipment | 101.15M | 82.13M | 73.37M | 62.70M | 56.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47M | 30.01M | 25.44M | 25.74M | 27.47M |
| Total Assets | 204.56M | 165.19M | 142.71M | 138.06M | 135.65M |
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| Total Accounts Payable | 11.52M | 11.67M | 10.70M | 10.96M | 10.33M |
| Total Accrued Expenses | 12.40M | 9.52M | 8.97M | 8.94M | 10.20M |
| Short-term Debt | -- | 164.00K | -- | 1.08M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.07M | 16.85M | 15.21M | 12.38M | 13.46M |
| Total Finance Division Other Current Liabilities | 5.80M | 4.18M | 3.65M | 3.42M | 3.10M |
| Total Other Current Liabilities | 5.80M | 4.18M | 3.65M | 3.42M | 3.10M |
| Total Current Liabilities | 79.79M | 42.39M | 38.52M | 36.78M | 39.17M |
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| Total Current Liabilities | 79.79M | 42.39M | 38.52M | 36.78M | 39.17M |
| Long-Term Debt | 42.87M | 51.61M | 24.24M | 25.57M | 24.53M |
| Short-term Debt | -- | 164.00K | -- | 1.08M | 2.09M |
| Capital Leases | 95.00K | 96.00K | 176.00K | 316.00K | 304.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.70M | 25.77M | 22.94M | 20.55M | 19.38M |
| Total Liabilities | 165.46M | 119.86M | 85.89M | 83.22M | 83.39M |
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| Common Stock & APIC | 120.08M | 120.56M | 120.08M | 120.08M | 120.08M |
| Retained Earnings | -82.62M | -76.50M | -64.46M | -62.28M | -62.78M |
| Treasury Stock & Other | 1.65M | 1.27M | 1.21M | -2.96M | -5.04M |
| Total Common Equity | 39.10M | 45.33M | 56.83M | 54.84M | 52.26M |
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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 | 39.10M | 45.33M | 56.83M | 54.84M | 52.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.10M | 45.33M | 56.83M | 54.84M | 52.26M |
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