ORVANA MINERALS CORP (ORV.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:ORV • CA68759M1014
1.82 CAD
+0.13 (+7.69%)
Last: Feb 6, 2026, 07:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.25M | 31.20M | 8.30M | 6.50M | 11.30M | |||
| Receivables | 5.20M | 5.67M | 5.10M | 9.60M | 7.80M | |||
| Inventories | 17.05M | 13.92M | 12.70M | 12.40M | 15.20M | |||
| Other Current Assets | 2.55M | 2.48M | 100.00K | 100.00K | 1.20M | |||
| Total Current Assets | 53.05M | 53.27M | 26.20M | 28.70M | 35.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.13M | 57.45M | 59.10M | 63.80M | 70.90M | |||
| Other Non-Current Assets | 20.48M | 20.82M | 27.10M | 25.20M | 28.20M | |||
| Total Non-Current Assets | 112.14M | 85.30M | 97.00M | 100.10M | 109.40M | |||
| TOTAL ASSETS | 165.19M | 138.57M | 123.20M | 128.80M | 144.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.02M | 8.21M | 9.60M | 10.90M | 12.50M | |||
| Accrued Expenses | 4.07M | 4.54M | 5.00M | 5.40M | 5.70M | |||
| Accounts Payable | 18.60M | 21.51M | 22.50M | 24.70M | 25.90M | |||
| Other Current Liabilities | 2.71M | 585.00K | 1.30M | 200.00K | 1.50M | |||
| Total Current Liabilities | 42.39M | 34.84M | 38.40M | 41.10M | 45.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.70M | 28.99M | 6.50M | 9.30M | 2.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 25.77M | 20.81M | 21.80M | 24.20M | 27.30M | |||
| Total Non-Current Liabilities | 77.47M | 49.80M | 28.30M | 33.50M | 29.50M | |||
| TOTAL LIABILITIES | 119.86M | 84.64M | 66.70M | 74.60M | 75.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.50M | -64.20M | -59.20M | -62.00M | -50.20M | |||
| Additional Paid In Capital | 4.36M | 3.87M | 3.90M | 3.90M | 3.90M | |||
| Common Shares | 116.21M | 116.21M | 116.20M | 116.20M | 116.20M | |||
| Other Shareholders' Equity | 1.27M | -1.94M | -4.30M | -3.90M | N/A | |||
| Shares Outstanding | 136.62M | 136.62M | 136.60M | 136.60M | 136.60M | |||
| Tangible Book Value per Share | 0.33 | 0.39 | 0.41 | 0.40 | 0.51 | |||
| Total Shareholders' Equity | 45.33M | 53.93M | 56.60M | 54.20M | 69.90M | |||
| TOTAL LIABILITIES AND EQUITY | 165.19M | 138.57M | 123.20M | 128.80M | 144.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.54 | 0.11 | 0.17 | 0.03 | |||
| Current Ratio | 1.25 | 1.53 | 0.68 | 0.70 | 0.78 | |||
| Return On Assets (ROA) | -7.45% | -3.57% | 2.19% | -10.64% | 0.62% | |||
| Return On Equity (ROE) | -27.13% | -9.18% | 4.77% | -25.28% | 1.29% | |||
| Return On Invested Capital (ROIC) | 9.50% | 4.64% | 1.78% | N/A | 3.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.34% | 6.63% | 1.98% | N/A | 4.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.34% | 6.63% | 1.98% | N/A | 4.09% | |||
All data in USD , ROIC based on taxRate of 0.28