ORONOVA ENERGY INC (ONV-H.CA) Stock Balance Sheet
TSX-V:ONV-H - TSX Venture Exchange - CA6871562089 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60K | 800.00 | 3.10K | 0.00 | 10.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.30K | 1.90K | 1.90K | 0.00 | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 4.00K | 2.70K | 5.00K | 0.00 | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 4.00K | 2.70K | 5.00K | 0.00 | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 716.10K | 632.30K | 466.70K | 300.00K | 160.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 716.10K | 632.30K | 466.70K | 300.00K | 160.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 716.10K | 632.30K | 466.70K | 300.00K | 160.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.08M | -10.00M | -9.83M | -9.67M | -9.50M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 9.37M | 9.37M | 9.37M | 9.37M | 9.35M | |||
| Shares Outstanding | 43.80M | 43.80M | 43.80M | 43.80M | 43.60M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -712.10K | -629.60K | -461.70K | -300.00K | -150.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.00K | 2.70K | 5.00K | 0.00 | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | 0.01 | N/A | 0.06 | |||
| Return On Assets (ROA) | -4092.50% | -6218.52% | -3236.00% | N/A | -2100.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28