Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 2.120
- Change: +0.18 (+9.28%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 42.86 M | 31.92 M | 44.31 M | 49.69 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.85 M | 3.36 M | 3.33 M | 658.70 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.85 M | 3.36 M | 3.33 M | 658.70 K |
| Inventory | 23.73 M | 20.55 M | 18.08 M | 19.94 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 3.55 M | 60.04 K | 1.07 M | 1.24 M |
| Other Current Assets | 943.37 K | 1.32 M | 3.21 M | 1.28 M |
| Total Current Assets | 73.82 M | 59.91 M | 71.41 M | 74.05 M |
| Gross Property, Plant and Equipment | 520.23 M | 494.82 M | 503.24 M | 490.62 M |
| Accumulated Depreciation | 405.95 M | 394.70 M | 413.00 M | 409.08 M |
| Net Property, Plant and Equipment | 114.27 M | 100.12 M | 90.24 M | 81.54 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 | 19.16 M | 15.30 M | 16.84 M | 18.23 M |
| Total Assets | 238.93 M | 194.73 M | 198.70 M | 195.09 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 21.16 M | 18.03 M | 19.71 M | 19.08 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 23.68 M | 20.75 M | 19.37 M | 22.36 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 | 313.07 K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.98 M | 52.56 M | 52.94 M | 56.33 M |
| Long Term Debt | 71.94 M | 33.32 M | 37.25 M | 35.72 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 | 31.31 M | 29.58 M | 27.88 M |
| Total Liabilities | 175.85 M | 117.19 M | 119.77 M | 119.93 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 161.69 M | 158.56 M | 167.25 M | 167.13 M |
| Additional Paid In Capital | 6.06 M | 5.28 M | 5.57 M | 5.57 M |
| Retained Earnings | -106.44 M | -87.95 M | -89.63 M | -90.28 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 63.07 M | 77.54 M | 78.92 M | 75.16 M |
| Total Equity | 63.07 M | 77.54 M | 78.92 M | 75.16 M |
| Total Liabilities and Shareholders' Equity | 238.93 M | 194.73 M | 198.70 M | 195.09 M |
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