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Orvana Minerals Corp

Orvana Minerals Corp (ORV)

0.375
0.005
(1.35%)
Closed March 15 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 171.36M158.8M152.83M150.95M144.94M128.78M123.25M138.58M
Total Current Assets 53.03M39.35M38.51M36.91M35.49M28.68M26.16M53.27M
Cash and Equivalents 23.81M11.63M12.35M15.57M11.33M6.54M8.33M31.2M
Total Non-Current Assets 88.61M77.71M72.53M70.97M69.87M54.18M56.56M53.93M
Total Liabilities 82.75M81.09M80.3M79.97M75.07M74.6M66.69M84.64M
Total Current Liabilities 51.61M48.9M45.47M48.11M45.56M41.08M38.43M34.84M
Total Non-Current Liabilities 35.96M36.06M42.43M39.35M31.74M42.85M34.76M78.79M
Total Equity 88.61M77.71M72.53M70.97M69.87M54.18M56.56M53.93M
Common Equity 116.21M116.21M116.21M116.21M116.21M116.21M116.21M116.21M
Retained Earnings -31.15M-42.25M-47.51M-49.11M-50.21M-61.96M-61.96M-59.25M