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 | -4.49% | -9.45% | 320.12% | 770.62% | 772.95% |
| Total Receivables | 223.43% | 21.60% | 42.92% | 97.53% | -22.15% |
| Inventory | 65.15% | 22.52% | 16.58% | -4.11% | 28.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.59% | -15.12% | -38.26% | -10.04% | -16.25% |
| Total Current Assets | 28.07% | -0.41% | 81.44% | 129.90% | 163.20% |
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| Total Current Assets | 28.07% | -0.41% | 81.44% | 129.90% | 163.20% |
| Net Property, Plant & Equipment | 78.42% | 42.95% | 31.31% | 8.60% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.43% | 7.76% | -28.59% | -29.91% | -23.37% |
| Total Assets | 50.80% | 19.21% | 23.35% | 18.97% | 19.37% |
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| Total Accounts Payable | 11.55% | 14.73% | -10.45% | -8.17% | -11.37% |
| Total Accrued Expenses | 21.63% | -30.79% | -21.17% | -21.85% | -4.36% |
| Short-term Debt | -- | -85.36% | -- | -73.51% | -32.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.07% | 137.87% | 124.48% | 57.79% | 71.27% |
| Total Finance Division Other Current Liabilities | 87.24% | 54.28% | 12.24% | -3.14% | -0.19% |
| Total Other Current Liabilities | 87.24% | 54.28% | 12.24% | -3.14% | -0.19% |
| Total Current Liabilities | 103.71% | 21.67% | 4.69% | -5.29% | 7.71% |
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| Total Current Liabilities | 103.71% | 21.67% | 4.69% | -5.29% | 7.71% |
| Long-Term Debt | 74.75% | 80.07% | 1,122.49% | 608.56% | 498.39% |
| Short-term Debt | -- | -85.36% | -- | -73.51% | -32.38% |
| Capital Leases | -68.75% | -70.73% | -52.30% | 10.10% | 289.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.30% | 23.81% | 3.76% | -5.75% | -13.74% |
| Total Liabilities | 98.42% | 41.61% | 40.20% | 28.94% | 32.34% |
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| Common Stock & APIC | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -31.62% | -19.16% | -4.69% | 3.81% | 5.53% |
| Treasury Stock & Other | 132.70% | 165.16% | 129.58% | 22.67% | -68.04% |
| Total Common Equity | -25.17% | -15.95% | 4.39% | 6.48% | 3.23% |
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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 | -25.17% | -15.95% | 4.39% | 6.48% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17% | -15.95% | 4.39% | 6.48% | 3.23% |
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