Orvana Minerals Corp. (TSX:ORV)
Canada
· Delayed Price · Currency is CAD 1.880
-0.060 (-3.09%)
At close: Mar 9, 2026
Orvana Minerals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.18 | 28.25 | 31.2 | 8.33 | 6.54 | 11.33 | Upgrade
|
| Cash & Short-Term Investments | 32.18 | 28.25 | 31.2 | 8.33 | 6.54 | 11.33 | Upgrade
|
| Cash Growth | -4.49% | -9.45% | 274.61% | 27.28% | -42.23% | -27.26% | Upgrade
|
| Accounts Receivable | 2.7 | 2.05 | 1.54 | 1.02 | 1.27 | 0.23 | Upgrade
|
| Other Receivables | 3.47 | 0.69 | 0.71 | 0.4 | 3.76 | 3.83 | Upgrade
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| Receivables | 6.17 | 2.74 | 2.26 | 1.42 | 5.03 | 4.06 | Upgrade
|
| Inventory | 22.9 | 17.05 | 13.92 | 12.68 | 12.42 | 15.19 | Upgrade
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| Restricted Cash | 2.57 | 2.55 | 2.48 | 0.1 | 0.1 | 0.09 | Upgrade
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| Other Current Assets | 2.12 | 2.46 | 3.42 | 3.63 | 4.59 | 4.83 | Upgrade
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| Total Current Assets | 65.94 | 53.06 | 53.27 | 26.16 | 28.68 | 35.49 | Upgrade
|
| Property, Plant & Equipment | 101.15 | 82.13 | 57.45 | 59.08 | 63.76 | 71.3 | Upgrade
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| Long-Term Deferred Tax Assets | 7.4 | 6.05 | 6.82 | 13.75 | 12.64 | 12.6 | Upgrade
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| Other Long-Term Assets | 30.07 | 23.96 | 21.03 | 24.26 | 23.71 | 25.81 | Upgrade
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| Total Assets | 204.56 | 165.19 | 138.58 | 123.25 | 128.78 | 145.21 | Upgrade
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| Accounts Payable | 11.52 | 11.67 | 10.18 | 12.01 | 16.46 | 25.87 | Upgrade
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| Accrued Expenses | 12.4 | 9.52 | 13.75 | 12.14 | 10.85 | 5.73 | Upgrade
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| Short-Term Debt | - | 0.16 | 1.12 | 1.27 | 2.43 | 2.02 | Upgrade
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| Current Portion of Long-Term Debt | 49.89 | 16.61 | 6.48 | 7.37 | 8.24 | 8.94 | Upgrade
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| Current Portion of Leases | 0.19 | 0.24 | 0.61 | 1 | 0.22 | 1.52 | Upgrade
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| Current Income Taxes Payable | 2.03 | 2.48 | 0.52 | 1.17 | - | - | Upgrade
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| Other Current Liabilities | 3.77 | 1.7 | 2.19 | 3.47 | 2.88 | 1.48 | Upgrade
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| Total Current Liabilities | 79.79 | 42.39 | 34.84 | 38.43 | 41.08 | 45.56 | Upgrade
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| Long-Term Debt | 42.87 | 51.61 | 28.66 | 6.23 | 9.26 | 2.2 | Upgrade
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| Long-Term Leases | 0.1 | 0.1 | 0.33 | 0.27 | 0.07 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 42.7 | 25.77 | 20.81 | 21.76 | 24.19 | 27.28 | Upgrade
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| Total Liabilities | 165.46 | 119.86 | 84.64 | 66.69 | 74.6 | 75.07 | Upgrade
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| Common Stock | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | Upgrade
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| Additional Paid-In Capital | 3.87 | 4.36 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Retained Earnings | -82.62 | -76.5 | -64.2 | -59.25 | -61.96 | -48.24 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 1.27 | -1.94 | -4.27 | -3.94 | -1.7 | Upgrade
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| Shareholders' Equity | 39.1 | 45.33 | 53.93 | 56.56 | 54.18 | 70.14 | Upgrade
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| Total Liabilities & Equity | 204.56 | 165.19 | 138.58 | 123.25 | 128.78 | 145.21 | Upgrade
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| Total Debt | 93.04 | 68.72 | 37.19 | 16.14 | 20.22 | 14.71 | Upgrade
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| Net Cash (Debt) | -60.86 | -40.47 | -5.99 | -7.81 | -13.68 | -3.38 | Upgrade
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| Net Cash Per Share | -0.45 | -0.30 | -0.04 | -0.06 | -0.10 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | Upgrade
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| Total Common Shares Outstanding | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | Upgrade
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| Working Capital | -13.85 | 10.67 | 18.43 | -12.27 | -12.4 | -10.07 | Upgrade
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| Book Value Per Share | 0.29 | 0.33 | 0.39 | 0.41 | 0.40 | 0.51 | Upgrade
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| Tangible Book Value | 39.1 | 45.33 | 53.93 | 56.56 | 54.18 | 70.14 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.33 | 0.39 | 0.41 | 0.40 | 0.51 | Upgrade
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| Land | 1.74 | 1.73 | 1.66 | 1.57 | 1.44 | 1.71 | Upgrade
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| Machinery | 217.06 | 203.27 | 174.32 | 169.57 | 166.1 | 159.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.