Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 2.085
- Change: +0.15 (+7.47%)
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|
| Revenues | 138.30 M | 122.90 M | 133.68 M | 120.95 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 160.48 K | 618.39 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -29.80 M | -3.71 M | 1.40 M | 1.33 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 138.30 M | 122.90 M | 133.68 M | 120.95 M |
| Cost of Revenues | 91.36 M | 90.80 M | 102.19 M | 111.90 M |
| Gross Profit | 31.90 M | 13.80 M | 7.05 M | -11.00 M |
| Selling General and Admin. Expenses | 9.29 M | 5.42 M | 3.41 M | 2.63 M |
| Provision for Bad Debts | 2.85 M | 2.08 M | 1.38 M | 1.75 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 15.04 M | 18.29 M | 24.43 M | 20.05 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Other Operating Expense (Income) | 22.29 M | 9.13 M | 3.45 M | -14.92 M |
| Total Operating Expenses | 100.64 M | 96.22 M | 105.60 M | 114.53 M |
| Operating Income | 22.29 M | 9.13 M | 3.45 M | -14.92 M |
| Interest Expense | 3.39 M | 2.08 M | 1.45 M | 1.03 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.39 M | 2.08 M | 1.45 M | 1.03 M |
| Currency Exchange Gains (Loss) | -25.68 M | -85.73 K | 474.70 K | 2.29 M |
| Net Other Income (Expense) | -29.80 M | -3.71 M | 1.40 M | 1.33 M |
| EBT Including Unusual Items | -7.51 M | 5.42 M | 4.85 M | -13.59 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -47.61 M | -17.94 M | -15.57 M | -23.93 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 6.30 M | 9.88 M | -763.30 K | 719.32 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -17.20 M | -6.74 M | 3.65 M | -17.53 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17.20 M | -6.74 M | 3.65 M | -17.53 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -17.20 M | -6.74 M | 3.65 M | -17.53 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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