Orvana Minerals Corp
TSX:ORV
Orvana Minerals Corp
TSX:ORV
Price:
1.91
CAD
-3.54%
Market Closed
Market Cap:
CA$260.9m
Balance Sheet
Balance Sheet Decomposition
Orvana Minerals Corp
Orvana Minerals Corp
Balance Sheet Decomposition is not available for
Orvana Minerals Corp
Orvana Minerals Corp
Balance Sheet
Orvana Minerals Corp
Orvana Minerals Corp
Currency: USD
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
5
|
27
|
56
|
91
|
58
|
12
|
12
|
13
|
13
|
17
|
17
|
19
|
24
|
12
|
12
|
16
|
11
|
7
|
8
|
31
|
28
|
|
| Cash Equivalents |
0
|
4
|
5
|
27
|
56
|
91
|
58
|
12
|
12
|
13
|
13
|
17
|
17
|
19
|
24
|
12
|
12
|
16
|
11
|
7
|
8
|
31
|
28
|
|
| Total Receivables |
3
|
4
|
3
|
3
|
5
|
6
|
6
|
11
|
15
|
23
|
17
|
24
|
8
|
12
|
8
|
6
|
6
|
7
|
8
|
10
|
5
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
8
|
4
|
4
|
3
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
10
|
15
|
18
|
19
|
16
|
18
|
19
|
20
|
20
|
12
|
15
|
12
|
13
|
14
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
17
|
3
|
3
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
2
|
3
|
|
| Total Current Assets |
5
|
11
|
11
|
33
|
64
|
101
|
68
|
29
|
37
|
68
|
68
|
76
|
43
|
53
|
53
|
39
|
39
|
37
|
36
|
29
|
26
|
53
|
53
|
|
| PP&E Net |
25
|
23
|
24
|
20
|
16
|
20
|
71
|
123
|
188
|
198
|
191
|
127
|
108
|
106
|
100
|
97
|
84
|
73
|
71
|
64
|
59
|
57
|
82
|
|
| PP&E Gross |
25
|
23
|
24
|
20
|
16
|
20
|
71
|
123
|
188
|
0
|
191
|
0
|
108
|
0
|
0
|
0
|
84
|
73
|
71
|
64
|
59
|
57
|
82
|
|
| Accumulated Depreciation |
1
|
5
|
9
|
15
|
22
|
29
|
39
|
31
|
41
|
0
|
76
|
0
|
129
|
0
|
0
|
0
|
210
|
219
|
235
|
251
|
269
|
282
|
292
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
6
|
8
|
4
|
6
|
11
|
16
|
10
|
10
|
11
|
11
|
7
|
10
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
2
|
2
|
0
|
1
|
4
|
12
|
13
|
21
|
11
|
11
|
12
|
12
|
12
|
14
|
31
|
28
|
25
|
27
|
21
|
20
|
|
| Total Assets |
31
N/A
|
35
+15%
|
35
0%
|
55
+56%
|
81
+48%
|
121
+49%
|
141
+16%
|
157
+11%
|
240
+53%
|
286
+19%
|
288
+1%
|
221
-23%
|
169
-23%
|
174
+3%
|
171
-2%
|
159
-7%
|
153
-4%
|
151
-1%
|
145
-4%
|
129
-11%
|
123
-4%
|
139
+12%
|
165
+19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
3
|
7
|
7
|
16
|
16
|
24
|
22
|
25
|
5
|
27
|
33
|
30
|
34
|
27
|
26
|
25
|
23
|
22
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
5
|
20
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
12
|
13
|
9
|
2
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
0
|
0
|
0
|
2
|
2
|
3
|
11
|
13
|
16
|
16
|
0
|
1
|
1
|
18
|
12
|
15
|
13
|
11
|
10
|
8
|
17
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
4
|
8
|
6
|
0
|
2
|
18
|
3
|
2
|
0
|
1
|
5
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
3
|
|
| Total Current Liabilities |
6
|
6
|
4
|
7
|
7
|
16
|
15
|
22
|
41
|
75
|
58
|
56
|
27
|
34
|
52
|
49
|
46
|
48
|
46
|
41
|
38
|
35
|
42
|
|
| Long-Term Debt |
14
|
10
|
0
|
0
|
0
|
3
|
2
|
2
|
41
|
45
|
31
|
0
|
0
|
1
|
0
|
4
|
8
|
8
|
2
|
9
|
7
|
29
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
12
|
9
|
5
|
21
|
12
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
11
|
22
|
35
|
20
|
24
|
25
|
33
|
31
|
28
|
27
|
24
|
27
|
24
|
22
|
21
|
26
|
|
| Total Liabilities |
20
N/A
|
16
-17%
|
6
-62%
|
10
+56%
|
10
+4%
|
24
+133%
|
30
+27%
|
47
+56%
|
113
+139%
|
160
+42%
|
130
-19%
|
92
-29%
|
57
-38%
|
70
+23%
|
83
+18%
|
81
-2%
|
80
-1%
|
80
0%
|
75
-6%
|
75
-1%
|
67
-11%
|
85
+27%
|
120
+42%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
76
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Retained Earnings |
64
|
56
|
47
|
31
|
5
|
21
|
34
|
32
|
9
|
7
|
39
|
10
|
7
|
16
|
31
|
42
|
48
|
49
|
50
|
62
|
59
|
64
|
77
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
|
| Total Equity |
11
N/A
|
19
+72%
|
29
+53%
|
45
+56%
|
71
+57%
|
97
+36%
|
110
+14%
|
109
-1%
|
128
+17%
|
126
-1%
|
159
+26%
|
129
-19%
|
113
-13%
|
104
-7%
|
89
-15%
|
78
-12%
|
73
-7%
|
71
-2%
|
70
-2%
|
54
-22%
|
57
+4%
|
54
-5%
|
45
-16%
|
|
| Total Liabilities & Equity |
31
N/A
|
35
+15%
|
35
0%
|
55
+56%
|
81
+48%
|
121
+49%
|
141
+16%
|
157
+11%
|
240
+53%
|
286
+19%
|
288
+1%
|
221
-23%
|
169
-23%
|
174
+3%
|
171
-2%
|
159
-7%
|
153
-4%
|
151
-1%
|
145
-4%
|
129
-11%
|
123
-4%
|
139
+12%
|
165
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
114
|
115
|
115
|
115
|
115
|
115
|
116
|
136
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
|
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