Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | 7.97% | 461.37% | 61.05% | -10.57% |
| Total Receivables | 139.05% | -15.39% | -6.59% | 4.55% | -5.79% |
| Inventory | -9.40% | -0.37% | 7.72% | -1.38% | 20.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.78% | -65.66% | 78.54% | 21.47% | 12.44% |
| Total Current Assets | -3.64% | -3.35% | 120.16% | 12.12% | 10.33% |
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| Total Current Assets | -3.64% | -3.35% | 120.16% | 12.12% | 10.33% |
| Net Property, Plant & Equipment | 10.59% | -1.32% | 2.82% | -3.21% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | -1.38% | -21.82% | -3.01% | 2.47% |
| Total Assets | 1.78% | -2.11% | 19.78% | -0.30% | 2.12% |
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| Total Accounts Payable | 6.15% | 1.50% | -14.83% | 0.07% | 2.45% |
| Total Accrued Expenses | -12.33% | -25.84% | 20.85% | -0.53% | 7.29% |
| Short-term Debt | -48.23% | 86.61% | -67.51% | -15.62% | 32.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.01% | 89.94% | 4.59% | -13.65% | -0.15% |
| Total Finance Division Other Current Liabilities | 10.50% | 14.16% | -16.61% | -7.93% | 13.86% |
| Total Other Current Liabilities | 10.50% | 14.16% | -16.61% | -7.93% | 13.86% |
| Total Current Liabilities | -6.08% | 12.42% | -5.32% | -5.26% | 6.81% |
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| Total Current Liabilities | -6.08% | 12.42% | -5.32% | -5.26% | 6.81% |
| Long-Term Debt | 4.20% | -14.40% | 1,345.28% | -45.04% | -12.00% |
| Short-term Debt | -48.23% | 86.61% | -67.51% | -15.62% | 32.16% |
| Capital Leases | 3.95% | -7.32% | -11.11% | 28.57% | 267.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -6.88% | -5.87% | 1.39% | -2.94% |
| Total Liabilities | -0.20% | -1.48% | 38.17% | -5.08% | 2.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.79% | 2.22% | -4.28% | 4.91% | 2.57% |
| Treasury Stock & Other | 41.23% | -159.55% | 52.31% | -6.29% | -27.72% |
| Total Common Equity | 4.93% | -3.10% | -0.92% | 5.70% | 1.73% |
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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 | 4.93% | -3.10% | -0.92% | 5.70% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | -3.10% | -0.92% | 5.70% | 1.73% |
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