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Orvana Minerals J (ORV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	16,862	8,717	8,329	6,544	11,327
Receivables	5,198	5,674	5,055	9,620	7,778
Inventories	17,053	13,918	12,678	12,415	15,192
Other current assets	13,942	24,964	96	96	1,194
TOTAL	$53,055	$53,273	$26,158	$28,675	$35,491

Non-Current Assets
PPE Net	82,128	57,454	59,083	63,763	70,940
Other Non-Current Assets	30,008	27,848	38,008	36,346	38,505
TOTAL	$112,136	$85,302	$97,091	$100,109	$109,445

Total Assets	$165,191	$138,575	$123,249	$128,784	$144,936

Liabilities
Current Liabilities
Short Term Debt	16,773	7,600	8,636	10,669	10,962
Accounts payable and accrued liabilities	11,674	10,175	22,491	24,658	25,871
Accrued Expenses	10,749	14,918	5,043	5,377	5,729
Other current liabilities	N/A	N/A	N/A	N/A	227
TOTAL	$42,390	$34,841	$38,430	$41,079	$45,558

Non-Current Liabilities
Long Term Debt	51,608	28,660	6,225	9,256	2,204
Other Non-Current Liabilities	25,768	20,813	21,761	24,193	27,283
TOTAL	$77,472	$49,801	$28,260	$33,523	$29,511

Total Liabilities	$119,862	$84,642	$66,690	$74,602	$75,069

Shareholders' Equity
Common Shares	116,206	116,206	116,206	116,206	116,206
Retained earnings	-76,500	-64,201	-59,249	-61,957	-50,210
Other shareholders' equity	1,266	-1,943	-4,269	-3,938	0
TOTAL	$45,329	$53,933	$56,559	$54,182	$69,867

Total Liabilities And Equity	$165,191	$138,575	$123,249	$128,784	$144,936