Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 30.05M | 33.69M | 31.20M | 5.56M | 3.45M |
| Total Receivables | 4.56M | 1.91M | 2.26M | 2.41M | 2.31M |
| Inventory | 12.56M | 13.87M | 13.92M | 12.92M | 13.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 2.03M | 5.90M | 3.30M | 2.72M |
| Total Current Assets | 49.62M | 51.49M | 53.27M | 24.20M | 21.58M |
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| Total Current Assets | 49.62M | 51.49M | 53.27M | 24.20M | 21.58M |
| Net Property, Plant & Equipment | 62.70M | 56.69M | 57.45M | 55.88M | 57.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.74M | 27.47M | 27.85M | 35.62M | 36.73M |
| Total Assets | 138.06M | 135.65M | 138.58M | 115.70M | 116.04M |
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| Total Accounts Payable | 10.96M | 10.33M | 10.18M | 11.95M | 11.94M |
| Total Accrued Expenses | 8.94M | 10.20M | 13.75M | 11.38M | 11.44M |
| Short-term Debt | 1.08M | 2.09M | 1.12M | 3.45M | 4.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.38M | 13.46M | 7.09M | 6.77M | 7.85M |
| Total Finance Division Other Current Liabilities | 3.42M | 3.10M | 2.71M | 3.25M | 3.53M |
| Total Other Current Liabilities | 3.42M | 3.10M | 2.71M | 3.25M | 3.53M |
| Total Current Liabilities | 36.78M | 39.17M | 34.84M | 36.80M | 38.84M |
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| Total Current Liabilities | 36.78M | 39.17M | 34.84M | 36.80M | 38.84M |
| Long-Term Debt | 25.57M | 24.53M | 28.66M | 1.98M | 3.61M |
| Short-term Debt | 1.08M | 2.09M | 1.12M | 3.45M | 4.09M |
| Capital Leases | 316.00K | 304.00K | 328.00K | 369.00K | 287.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 19.38M | 20.81M | 22.11M | 21.81M |
| Total Liabilities | 83.22M | 83.39M | 84.64M | 61.26M | 64.54M |
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| Common Stock & APIC | 120.08M | 120.08M | 120.08M | 120.08M | 120.08M |
| Retained Earnings | -62.28M | -62.78M | -64.20M | -61.57M | -64.74M |
| Treasury Stock & Other | -2.96M | -5.04M | -1.94M | -4.07M | -3.83M |
| Total Common Equity | 54.84M | 52.26M | 53.93M | 54.44M | 51.50M |
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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 | 54.84M | 52.26M | 53.93M | 54.44M | 51.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.84M | 52.26M | 53.93M | 54.44M | 51.50M |
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