ORVANA MINERALS CORP (ORV.CA) Stock Income Statement
TSX:ORV • CA68759M1014
Current stock price
1.45 CAD
-0.1 (-6.45%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 109.22M | 98.90M | 90.31M | 99.10M | 94.70M | |||
| Cost Of Goods | 74.16M | 73.87M | 78.56M | 92.20M | 100.60M | |||
| Gross Profit | 35.06M | 25.04M | 11.75M | 6.90M | -6.00M | |||
| Operating Expenses | 21.63M | 8.83M | 5.07M | 4.80M | 6.20M | |||
| Research and Development | 1.65M | 1.50M | 691.00K | 900.00K | 2.20M | |||
| Selling, General, and Administrative Expenses | 18.90M | 6.63M | 3.99M | 2.50M | 2.10M | |||
| Operating Income | 13.43M | 16.21M | 6.68M | 2.10M | -12.20M | |||
| Interest Income/Expense | -31.08M | -24.67M | -4.37M | 400.00K | 900.00K | |||
| Other Income/Expense | N/A | 661.00K | 145.00K | N/A | N/A | |||
| Non Recurring Items | N/A | 0.00 | -150.00K | -400.00K | -1.90M | |||
| Income Before Taxes | -16.92M | -7.80M | 2.31M | 2.10M | -13.20M | |||
| Income Tax | 3.98M | 4.50M | 7.26M | -600.00K | 600.00K | |||
| Net Income | -20.91M | -12.30M | -4.95M | 2.70M | -13.70M | |||
| EBITDA | 24.02M | 26.77M | 19.34M | 19.64M | 3.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.15 | -0.09 | -0.04 | 0.02 | -0.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.10% | 25.31% | 13.01% | 6.96% | -6.34% | |||
| Profit Margin | -19.14% | -12.44% | -5.48% | 2.72% | -14.47% | |||
| Operating Profit Margin | 12.30% | 16.39% | 7.40% | 2.12% | -12.88% | |||
All data in USD