Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 0.580
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 38.38 M | 30.36 M | 39.33 M | 34.79 M |
| Gain (Loss) on Sale of Assets | 196.77 K | 2.20 M | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.97 M | 289.48 K | -3.71 M | 309.23 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 38.38 M | 30.36 M | 39.33 M | 34.79 M |
| Cost of Revenues | 24.38 M | 20.98 M | 24.31 M | 23.21 M |
| Gross Profit | 9.55 M | 5.57 M | 10.56 M | 6.03 M |
| Selling General and Admin. Expenses | 2.74 M | 753.76 K | 2.18 M | 1.03 M |
| Provision for Bad Debts | 3.33 M | 658.70 K | 2.08 M | 1.79 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 4.45 M | 3.81 M | 4.46 M | 5.55 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 6.77 M | 4.76 M | 8.31 M | 4.95 M |
| Total Operating Expenses | 27.11 M | 21.73 M | 26.49 M | 24.24 M |
| Operating Income | 6.77 M | 4.76 M | 8.31 M | 4.95 M |
| Interest Expense | 978.56 K | 373.39 K | 1.22 M | 329.75 K |
| Interest and Investment Income | 383.10 K | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 978.56 K | 373.39 K | 1.22 M | 329.75 K |
| Currency Exchange Gains (Loss) | -4.44 M | -627.90 K | -110.20 K | -107.01 K |
| Net Other Income (Expense) | -3.97 M | 289.48 K | -3.71 M | 309.23 K |
| EBT Including Unusual Items | 3.18 M | 5.05 M | 4.60 M | 5.26 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 | -11.08 M | -2.91 M | -8.58 M | -2.97 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.55 M | 2.68 M | 6.76 M | 1.01 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 715.98 K | 1.99 M | -3.59 M | 4.35 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 | 715.98 K | 1.99 M | -3.59 M | 4.35 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 715.98 K | 1.99 M | -3.59 M | 4.35 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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