Orvana Minerals Corp. (ORV.TO)
CAD 0.26
(-1.89%)
CAD 0.26
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 123.24 Million | 128.78 Million | 144.93 Million | 150.94 Million | 152.82 Million | 158.8 Million |
| Total Current Assets | 26.15 Million | 28.67 Million | 35.49 Million | 36.9 Million | 38.5 Million | 39.35 Million |
| Cash And Short Term Investments | 8.32 Million | 6.54 Million | 11.32 Million | 15.57 Million | 12.35 Million | 11.63 Million |
| Cash and Cash Equivalents | 8.32 Million | 6.54 Million | 11.32 Million | 15.57 Million | 12.35 Million | 11.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.05 Million | 9.62 Million | 7.77 Million | 7.2 Million | 6.38 Million | 7.3 Million |
| Inventory | 12.67 Million | 12.41 Million | 15.19 Million | 12.1 Million | 19.63 Million | 20.25 Million |
| Other Current Assets | 96 Thousand | 96 Thousand | 1.19 Million | 2.02 Million | 131 Thousand | 169 Thousand |
| Total Non-Current Assets | 97.09 Million | 100.1 Million | 109.44 Million | 114.03 Million | 114.32 Million | 119.44 Million |
| Net PPE | 59.08 Million | 63.76 Million | 70.94 Million | 73.36 Million | 84.08 Million | 96.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 13.74 Million | 12.63 Million | 12.69 Million | 14.92 Million | 2.71 Million | 447 Thousand |
| Other Non Current Assets | 24.26 Million | 23.7 Million | 25.81 Million | 25.75 Million | 27.52 Million | 22.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.69 Million | 74.6 Million | 75.06 Million | 79.97 Million | 80.29 Million | 81.08 Million |
| Total Current Liabilities | 38.43 Million | 41.07 Million | 45.55 Million | 48.11 Million | 45.47 Million | 48.89 Million |
| Account Payables | 22.49 Million | 24.65 Million | 25.87 Million | 26.97 Million | 28.8 Million | 23.87 Million |
| Tax Payables | 1.16 Million | - | - | - | - | 82 Thousand |
| Short Term Debt | 9.64 Million | 10.88 Million | 12.48 Million | 14.53 Million | 11.78 Million | 18.11 Million |
| Deferred Revenue | - | - | 6.97 Million | - | 180 Thousand | 290 Thousand |
| Other Current Liabilities | 6.29 Million | 5.53 Million | 227 Thousand | 6.6 Million | 4.7 Million | 6.62 Million |
| Total Non Current Liabilities | 28.26 Million | 33.52 Million | 29.51 Million | 31.86 Million | 34.82 Million | 32.19 Million |
| Long-Term Debt | 6.49 Million | 9.33 Million | 2.22 Million | 7.49 Million | 7.6 Million | 3.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 180 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.76 Million | 24.19 Million | 27.28 Million | 24.37 Million | 27.22 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.55 Million | 54.18 Million | 69.86 Million | 70.97 Million | 72.53 Million | 77.71 Million |
| Stock Holders Equity | 56.55 Million | 54.18 Million | 69.86 Million | 70.97 Million | 72.53 Million | 77.71 Million |
| Common Stock | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million |
| Retained Earnings | -59.24 Million | -61.95 Million | -50.21 Million | -49.1 Million | -47.51 Million | -42.24 Million |
| Accumulated other comprehensive income | -4.26 Million | -3.93 Million | -1.7 Million | - | - | -188.15 Million |
| Common Stock Equity | 56.55 Million | 54.18 Million | 69.86 Million | 70.97 Million | 72.53 Million | 77.71 Million |
| Capital Lease Obligation | 1.27 Million | 294 Thousand | 1.54 Million | 2.85 Million | 875 Thousand | 1.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.13 Million | 20.21 Million | 14.7 Million | 22.02 Million | 19.38 Million | 21.98 Million |
| Net Debt | 7.81 Million | 13.67 Million | 3.38 Million | 6.45 Million | 7.03 Million | 10.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 115.69 Million | 116.04 Million | 113.63 Million | 123.24 Million | 123.24 Million | 130.2 Million |
| Total Current Assets | 24.19 Million | 21.58 Million | 19.56 Million | 26.15 Million | 26.15 Million | 27.46 Million |
| Cash And Short Term Investments | 5.55 Million | 3.45 Million | 3.85 Million | 8.32 Million | 8.32 Million | 5.66 Million |
| Cash and Cash Equivalents | 5.55 Million | 3.45 Million | 3.85 Million | 8.32 Million | 8.32 Million | 5.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.63 Million | 4.93 Million | 4.72 Million | 5.05 Million | 5.05 Million | 5.44 Million |
| Inventory | 12.92 Million | 13.1 Million | 10.83 Million | 12.67 Million | 12.67 Million | 16.26 Million |
| Other Current Assets | 80 Thousand | 96 Thousand | 146 Thousand | 96 Thousand | 96 Thousand | 96 Thousand |
| Total Non-Current Assets | 91.49 Million | 94.46 Million | 94.07 Million | 97.09 Million | 97.09 Million | 102.74 Million |
| Net PPE | 55.87 Million | 57.73 Million | 58.23 Million | 59.08 Million | 59.08 Million | 64.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 10.73 Million | 11.85 Million | 10.84 Million | 13.74 Million | 13.74 Million | 13.76 Million |
| Other Non Current Assets | 24.88 Million | 24.87 Million | 24.99 Million | 24.26 Million | 24.26 Million | 24.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.26 Million | 64.54 Million | 63.01 Million | 66.69 Million | 66.69 Million | 76.05 Million |
| Total Current Liabilities | 36.79 Million | 38.83 Million | 36.36 Million | 38.43 Million | 38.43 Million | 44.61 Million |
| Account Payables | 11.94 Million | 11.93 Million | 11.65 Million | 22.49 Million | 22.49 Million | 25.66 Million |
| Tax Payables | 522 Thousand | 522 Thousand | 522 Thousand | 1.16 Million | 1.16 Million | 150 Thousand |
| Short Term Debt | 10.22 Million | 11.93 Million | 10.94 Million | 9.64 Million | 9.64 Million | 12.36 Million |
| Deferred Revenue | - | 14.65 Million | 13.71 Million | - | - | - |
| Other Current Liabilities | 14.62 Million | 311 Thousand | 50 Thousand | 6.29 Million | 6.29 Million | 6.58 Million |
| Total Non Current Liabilities | 24.46 Million | 25.7 Million | 26.64 Million | 28.26 Million | 28.26 Million | 31.44 Million |
| Long-Term Debt | 2.35 Million | 3.89 Million | 4.17 Million | 6.49 Million | 6.49 Million | 6.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.11 Million | 21.8 Million | 22.46 Million | 21.76 Million | 21.76 Million | 24.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.43 Million | 51.5 Million | 50.62 Million | 56.55 Million | 56.55 Million | 54.15 Million |
| Stock Holders Equity | 54.43 Million | 51.5 Million | 50.62 Million | 56.55 Million | 56.55 Million | 54.15 Million |
| Common Stock | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million | 116.2 Million |
| Retained Earnings | -61.56 Million | -64.74 Million | -66.45 Million | -59.24 Million | -59.24 Million | -62.38 Million |
| Accumulated other comprehensive income | -4.07 Million | -3.83 Million | -3 Million | -4.26 Million | -4.26 Million | -3.54 Million |
| Common Stock Equity | 54.43 Million | 51.5 Million | 50.62 Million | 56.55 Million | 56.55 Million | 54.15 Million |
| Capital Lease Obligation | 1.16 Million | 1.43 Million | 1.07 Million | 1.27 Million | 1.27 Million | 1.57 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.57 Million | 15.82 Million | 15.12 Million | 16.13 Million | 16.13 Million | 18.91 Million |
| Net Debt | 7.01 Million | 12.37 Million | 11.26 Million | 7.81 Million | 7.81 Million | 13.25 Million |
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