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ORVMFOrvana Minerals Corp.$ --
Orvana Minerals Corp.

Orvana Minerals Corp.

ORVMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
165.2M USD
No comparison

Shareholders' Equity

savings
45.3M USD
No comparison

Equity Ratio

pie_chart
27.4%
No comparison

Book Value Per Share

paid
0.33USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.86M
16.86M
0
5.20M
17.05M
13.94M
53.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
82.13M
82.13M
10.18M
0
13.78M
165.19M
112.14M
165.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.67M
16.77M
16.77M
0
469,000
42.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
51.61M
68.72M
340,000
25.77M
51.86M
77.47M
119.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
116.21M
136.62M
4.36M
-76.50M
1.27M
0
0
45.33M

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