Orvana Minerals Corp.
ORVMF
$1.39
$0.000.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.13% | 13.89% | 21.00% | -22.28% | -10.81% |
| Total Receivables | -53.69% | 125.05% | -20.52% | -24.36% | 139.05% |
| Inventory | 0.00% | 34.29% | 13.21% | 19.90% | -9.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.37% | -6.29% | 145.44% | -16.63% | 20.78% |
| Total Current Assets | 21.04% | 24.29% | 20.85% | -11.51% | -3.64% |
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| Total Current Assets | 21.04% | 24.29% | 20.85% | -11.51% | -3.64% |
| Net Property, Plant & Equipment | 13.33% | 23.16% | 11.93% | 17.02% | 10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 24.87% | 17.98% | -1.19% | -6.28% |
| Total Assets | 13.16% | 23.83% | 15.75% | 3.37% | 1.78% |
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| Total Accounts Payable | -95.46% | -1.31% | 9.12% | -2.42% | 6.15% |
| Total Accrued Expenses | 142.21% | 30.33% | 6.09% | 0.34% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -48.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.25% | 197.10% | 10.83% | 22.84% | -8.01% |
| Total Finance Division Other Current Liabilities | 113.73% | 38.55% | 14.63% | 6.69% | 10.50% |
| Total Other Current Liabilities | 113.73% | 38.55% | 14.63% | 6.69% | 10.50% |
| Total Current Liabilities | 51.89% | 88.23% | 10.04% | 4.73% | -6.08% |
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| Total Current Liabilities | 51.89% | 88.23% | 10.04% | 4.73% | -6.08% |
| Long-Term Debt | -62.75% | -16.93% | 112.89% | -5.18% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -48.23% |
| Capital Leases | -2.11% | -1.04% | -45.45% | -44.30% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.63% | 65.71% | 12.31% | 11.63% | 6.04% |
| Total Liabilities | 5.76% | 38.04% | 39.56% | 3.20% | -0.20% |
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| Common Stock & APIC | 0.00% | -0.40% | 0.40% | 0.00% | 0.00% |
| Retained Earnings | 23.70% | -8.00% | -18.68% | -3.50% | 0.79% |
| Treasury Stock & Other | -132.38% | 30.25% | 5.06% | 140.65% | 41.23% |
| Total Common Equity | 44.49% | -13.73% | -20.23% | 3.63% | 4.93% |
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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 | 44.49% | -13.73% | -20.23% | 3.63% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.49% | -13.73% | -20.23% | 3.63% | 4.93% |
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