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 | 770.62% | 772.95% | 274.61% | -1.87% | -1.82% |
| Total Receivables | 97.53% | -22.15% | 58.58% | 48.92% | 13.52% |
| Inventory | -4.11% | 28.01% | 9.78% | -20.55% | -19.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | -16.25% | 58.19% | -15.61% | -29.06% |
| Total Current Assets | 129.90% | 163.20% | 103.66% | -11.89% | -16.04% |
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| Total Current Assets | 129.90% | 163.20% | 103.66% | -11.89% | -16.04% |
| Net Property, Plant & Equipment | 8.60% | -2.64% | -2.76% | -13.54% | -12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.91% | -23.37% | -26.73% | -6.55% | -4.78% |
| Total Assets | 18.97% | 19.37% | 12.43% | -11.15% | -10.94% |
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| Total Accounts Payable | -8.17% | -11.37% | -15.26% | -53.45% | -52.68% |
| Total Accrued Expenses | -21.85% | -4.36% | 13.22% | 79.31% | 96.02% |
| Short-term Debt | -73.51% | -32.38% | -11.88% | 26.87% | 50.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.79% | 71.27% | -15.34% | -29.79% | -6.25% |
| Total Finance Division Other Current Liabilities | -3.14% | -0.19% | -41.54% | 1,272.15% | 2,596.18% |
| Total Other Current Liabilities | -3.14% | -0.19% | -41.54% | 1,272.15% | 2,596.18% |
| Total Current Liabilities | -5.29% | 7.71% | -9.34% | -17.52% | -8.14% |
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| Total Current Liabilities | -5.29% | 7.71% | -9.34% | -17.52% | -8.14% |
| Long-Term Debt | 608.56% | 498.39% | 360.40% | -67.56% | -58.32% |
| Short-term Debt | -73.51% | -32.38% | -11.88% | 26.87% | 50.24% |
| Capital Leases | 10.10% | 289.74% | 19.71% | -16.14% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -13.74% | -4.36% | -11.17% | -11.69% |
| Total Liabilities | 28.94% | 32.34% | 26.92% | -19.45% | -15.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.81% | 5.53% | -8.36% | 1.31% | -3.93% |
| Treasury Stock & Other | 22.67% | -68.04% | 54.49% | -15.08% | -10.33% |
| Total Common Equity | 6.48% | 3.23% | -4.64% | 0.52% | -5.17% |
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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 | 6.48% | 3.23% | -4.64% | 0.52% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 3.23% | -4.64% | 0.52% | -5.17% |
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