ORONOVA ENERGY INC (ONV-H.CA) Stock Balance Sheet

TSX-V:ONV-H • CA6871562089

0.45 CAD

+0.02 (+4.65%)

Last: Apr 2, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-7-31)	2025 (2025-1-31)	2024 (2024-1-31)	2023 (2023-1-31)	2022 (2022-1-31)
ASSETS
Current Assets
Cash	300.00	1.90K	800.00	3.10K	0.00
Cash Equivalents	N/A	N/A	N/A	N/A	N/A
Receivables	2.60K	1.80K	1.90K	1.90K	0.00
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Total Current Assets	2.90K	3.70K	2.70K	5.00K	0.00

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	0.00	N/A

TOTAL ASSETS	2.90K	3.70K	2.70K	5.00K	0.00

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	898.60K	791.30K	632.30K	466.70K	300.00K
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	898.60K	791.30K	632.30K	466.70K	300.00K

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	898.60K	791.30K	632.30K	466.70K	300.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-10.26M	-10.16M	-10.00M	-9.83M	-9.67M
Additional Paid In Capital	N/A	N/A	N/A	N/A	N/A
Common Shares	9.37M	9.37M	9.37M	9.37M	9.37M
Shares Outstanding	4.38M	4.38M	4.38M	4.38M	4.38M
Tangible Book Value per Share	-0.20	-0.18	-0.14	-0.11	-0.01
Total Shareholders' Equity	-895.70K	-787.50K	-629.60K	-461.70K	-300.00K

TOTAL LIABILITIES AND EQUITY	2.90K	3.70K	2.70K	5.00K	0.00

Statistics
Current Ratio	0.00	0.00	0.00	0.01	N/A
Return On Assets (ROA)	-6331.03%	-4270.27%	-6218.52%	-3236.00%	N/A
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

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