Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 2.085
- Change: +0.15 (+7.47%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 32.31 M | 37.34 M | 38.38 M | 30.36 M |
| Gain (Loss) on Sale of Assets | -3.35 M | 945.03 K | 196.77 K | 2.20 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -17.31 M | -7.84 M | -3.97 M | 289.48 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 32.31 M | 37.34 M | 38.38 M | 30.36 M |
| Cost of Revenues | 24.42 M | 21.61 M | 24.38 M | 20.98 M |
| Gross Profit | 4.35 M | 12.47 M | 9.55 M | 5.57 M |
| Selling General and Admin. Expenses | 2.88 M | 2.91 M | 2.74 M | 753.76 K |
| Provision for Bad Debts | 2.85 M | 3.36 M | 3.33 M | 658.70 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.55 M | 3.26 M | 4.45 M | 3.81 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 1.33 M | 9.48 M | 6.77 M | 4.76 M |
| Total Operating Expenses | 27.30 M | 24.52 M | 27.11 M | 21.73 M |
| Operating Income | 1.33 M | 9.48 M | 6.77 M | 4.76 M |
| Interest Expense | 1.79 M | 1.34 M | 978.56 K | 373.39 K |
| Interest and Investment Income | 0.00 | 0.00 | 383.10 K | 0.00 |
| Net Interest Expense | 1.79 M | 1.34 M | 978.56 K | 373.39 K |
| Currency Exchange Gains (Loss) | -16.98 M | -3.64 M | -4.44 M | -627.90 K |
| Net Other Income (Expense) | -17.31 M | -7.84 M | -3.97 M | 289.48 K |
| EBT Including Unusual Items | -15.97 M | 1.64 M | 3.18 M | 5.05 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 | -19.29 M | -14.33 M | -11.08 M | -2.91 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.27 M | 3.36 M | 1.55 M | 2.68 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.59 M | -3.02 M | 715.98 K | 1.99 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 | -16.59 M | -3.02 M | 715.98 K | 1.99 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.59 M | -3.02 M | 715.98 K | 1.99 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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