Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 2.085
- Change: +0.15 (+7.47%)
| ASSETS | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 42.86 M | 45.50 M | 11.39 M | 9.12 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.85 M | 2.08 M | 1.38 M | 1.75 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.85 M | 2.08 M | 1.38 M | 1.75 M |
| Inventory | 23.73 M | 18.80 M | 17.14 M | 17.06 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 3.55 M | 3.35 M | 129.79 K | 131.91 K |
| Other Current Assets | 943.37 K | 644.40 K | 527.28 K | 1.66 M |
| Total Current Assets | 73.82 M | 71.97 M | 35.37 M | 39.40 M |
| Gross Property, Plant and Equipment | 520.23 M | 458.58 M | 443.64 M | 432.09 M |
| Accumulated Depreciation | 405.95 M | 380.96 M | 363.76 M | 344.48 M |
| Net Property, Plant and Equipment | 114.27 M | 77.62 M | 79.88 M | 87.61 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 19.16 M | 16.40 M | 22.39 M | 22.58 M |
| Total Assets | 238.93 M | 187.21 M | 176.10 M | 185.44 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 21.16 M | 19.35 M | 30.41 M | 33.88 M |
| Accrued Expenses | 10.38 M | 15.92 M | 6.94 M | 7.60 M |
| Short Term Borrowings | 23.68 M | 11.08 M | 13.03 M | 14.96 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 313.07 K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.98 M | 47.07 M | 51.96 M | 56.44 M |
| Long Term Debt | 71.94 M | 39.16 M | 8.79 M | 12.82 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.85 M | 28.12 M | 29.42 M | 33.24 M |
| Total Liabilities | 175.85 M | 114.35 M | 99.63 M | 110.99 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 161.69 M | 156.99 M | 157.11 M | 159.67 M |
| Additional Paid In Capital | 6.06 M | 5.23 M | 5.23 M | 5.32 M |
| Retained Earnings | -106.44 M | -86.73 M | -80.10 M | -85.13 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 63.07 M | 72.86 M | 76.47 M | 74.45 M |
| Total Equity | 63.07 M | 72.86 M | 76.47 M | 74.45 M |
| Total Liabilities and Shareholders' Equity | 238.93 M | 187.21 M | 176.10 M | 185.44 M |
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