Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 0.570
- Change: -0.01 (-1.72%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 44.31 M | 49.69 M | 45.50 M | 7.71 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.33 M | 658.70 K | 2.08 M | 1.79 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.33 M | 658.70 K | 2.08 M | 1.79 M |
| Inventory | 18.08 M | 19.94 M | 18.80 M | 17.68 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.07 M | 1.24 M | 3.35 M | 109.47 K |
| Other Current Assets | 3.21 M | 1.28 M | 644.40 K | 154.62 K |
| Total Current Assets | 71.41 M | 74.05 M | 71.97 M | 33.11 M |
| Gross Property, Plant and Equipment | 503.24 M | 490.62 M | 458.58 M | 457.58 M |
| Accumulated Depreciation | 413.00 M | 409.08 M | 380.96 M | 381.12 M |
| Net Property, Plant and Equipment | 90.24 M | 81.54 M | 77.62 M | 76.46 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 16.84 M | 18.23 M | 16.40 M | 22.68 M |
| Total Assets | 198.70 M | 195.09 M | 187.21 M | 158.31 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 19.71 M | 19.08 M | 19.35 M | 30.51 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 19.37 M | 22.36 M | 11.08 M | 13.99 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 52.94 M | 56.33 M | 47.07 M | 50.35 M |
| Long Term Debt | 37.25 M | 35.72 M | 39.16 M | 3.22 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 | 29.58 M | 27.88 M | 28.12 M | 30.26 M |
| Total Liabilities | 119.77 M | 119.93 M | 114.35 M | 83.83 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 167.25 M | 167.13 M | 156.99 M | 159.01 M |
| Additional Paid In Capital | 5.57 M | 5.57 M | 5.23 M | 5.30 M |
| Retained Earnings | -89.63 M | -90.28 M | -86.73 M | -84.25 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 78.92 M | 75.16 M | 72.86 M | 74.49 M |
| Total Equity | 78.92 M | 75.16 M | 72.86 M | 74.49 M |
| Total Liabilities and Shareholders' Equity | 198.70 M | 195.09 M | 187.21 M | 158.31 M |
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