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 | 59.71% | -4.49% | -9.45% | 320.12% | 770.62% |
| Total Receivables | -37.34% | 223.43% | 21.60% | 42.92% | 97.53% |
| Inventory | 82.29% | 65.15% | 22.52% | 16.58% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.06% | 131.59% | -15.12% | -38.26% | -10.04% |
| Total Current Assets | 60.86% | 28.07% | -0.41% | 81.44% | 129.90% |
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| Total Current Assets | 60.86% | 28.07% | -0.41% | 81.44% | 129.90% |
| Net Property, Plant & Equipment | 82.83% | 78.42% | 42.95% | 31.31% | 8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.92% | 36.43% | 7.76% | -28.59% | -29.91% |
| Total Assets | 67.68% | 50.80% | 19.21% | 23.35% | 18.97% |
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| Total Accounts Payable | -95.23% | 11.55% | 14.73% | -10.45% | -8.17% |
| Total Accrued Expenses | 236.02% | 21.63% | -30.79% | -21.17% | -21.85% |
| Short-term Debt | -99.54% | -- | -85.36% | -- | -73.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.00% | 272.07% | 137.87% | 124.48% | 57.79% |
| Total Finance Division Other Current Liabilities | 262.17% | 87.24% | 54.28% | 12.24% | -3.14% |
| Total Other Current Liabilities | 262.17% | 87.24% | 54.28% | 12.24% | -3.14% |
| Total Current Liabilities | 229.46% | 103.71% | 21.67% | 4.69% | -5.29% |
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| Total Current Liabilities | 229.46% | 103.71% | 21.67% | 4.69% | -5.29% |
| Long-Term Debt | -37.54% | 74.75% | 80.07% | 1,122.49% | 608.56% |
| Short-term Debt | -99.54% | -- | -85.36% | -- | -73.51% |
| Capital Leases | -70.57% | -68.75% | -70.73% | -52.30% | 10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.59% | 120.30% | 23.81% | 3.76% | -5.75% |
| Total Liabilities | 110.27% | 98.42% | 41.61% | 40.20% | 28.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% |
| Retained Earnings | -1.23% | -31.62% | -19.16% | -4.69% | 3.81% |
| Treasury Stock & Other | 81.98% | 132.70% | 165.16% | 129.58% | 22.67% |
| Total Common Equity | 3.04% | -25.17% | -15.95% | 4.39% | 6.48% |
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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 | 3.04% | -25.17% | -15.95% | 4.39% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | -25.17% | -15.95% | 4.39% | 6.48% |
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