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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.89% | 21.00% | -22.28% | -10.81% | 7.97% |
| Total Receivables | 125.05% | -20.52% | -24.36% | 139.05% | -15.39% |
| Inventory | 34.29% | 13.21% | 19.90% | -9.40% | -0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | 145.44% | -16.63% | 20.78% | -65.66% |
| Total Current Assets | 24.29% | 20.85% | -11.51% | -3.64% | -3.35% |
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| Total Current Assets | 24.29% | 20.85% | -11.51% | -3.64% | -3.35% |
| Net Property, Plant & Equipment | 23.16% | 11.93% | 17.02% | 10.59% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.87% | 17.98% | -1.19% | -6.28% | -1.38% |
| Total Assets | 23.83% | 15.75% | 3.37% | 1.78% | -2.11% |
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| Total Accounts Payable | -1.31% | 9.12% | -2.42% | 6.15% | 1.50% |
| Total Accrued Expenses | 30.33% | 6.09% | 0.34% | -12.33% | -25.84% |
| Short-term Debt | -- | -- | -- | -48.23% | 86.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.10% | 10.83% | 22.84% | -8.01% | 89.94% |
| Total Finance Division Other Current Liabilities | 38.55% | 14.63% | 6.69% | 10.50% | 14.16% |
| Total Other Current Liabilities | 38.55% | 14.63% | 6.69% | 10.50% | 14.16% |
| Total Current Liabilities | 88.23% | 10.04% | 4.73% | -6.08% | 12.42% |
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| Total Current Liabilities | 88.23% | 10.04% | 4.73% | -6.08% | 12.42% |
| Long-Term Debt | -16.93% | 112.89% | -5.18% | 4.20% | -14.40% |
| Short-term Debt | -- | -- | -- | -48.23% | 86.61% |
| Capital Leases | -1.04% | -45.45% | -44.30% | 3.95% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.71% | 12.31% | 11.63% | 6.04% | -6.88% |
| Total Liabilities | 38.04% | 39.56% | 3.20% | -0.20% | -1.48% |
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| Common Stock & APIC | -0.40% | 0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.00% | -18.68% | -3.50% | 0.79% | 2.22% |
| Treasury Stock & Other | 30.25% | 5.06% | 140.65% | 41.23% | -159.55% |
| Total Common Equity | -13.73% | -20.23% | 3.63% | 4.93% | -3.10% |
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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 | -13.73% | -20.23% | 3.63% | 4.93% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.73% | -20.23% | 3.63% | 4.93% | -3.10% |
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