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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,572 | 12,351 | 11,634 | 23,811 | 18,939 |
| Receivables | 7,201 | 6,388 | 7,301 | 9,281 | 13,477 |
| Inventories | 12,108 | 19,638 | 20,250 | 18,915 | 17,947 |
| Other current assets | 2,027 | 131 | 169 | 1,027 | 2,092 |
| TOTAL | $36,908 | $38,508 | $39,354 | $53,034 | $52,455 |
| Non-Current Assets | |||||
| PPE Net | 73,365 | 84,086 | 96,628 | 100,054 | 105,856 |
| Other Non-Current Assets | 40,672 | 30,235 | 22,818 | 18,275 | 15,951 |
| TOTAL | $114,037 | $114,321 | $119,446 | $118,329 | $121,807 |
| Total Assets | $150,945 | $152,829 | $158,800 | $171,363 | $174,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,495 | 11,253 | 17,331 | 12,391 | 5,889 |
| Accounts payable and accrued liabilities | 26,979 | 28,809 | 23,870 | 25,981 | 18,943 |
| Accrued Expenses | 5,517 | 4,702 | 6,540 | 6,827 | 7,992 |
| Other current liabilities | N/A | N/A | N/A | 922 | 60 |
| TOTAL | $48,111 | $45,472 | $48,899 | $51,610 | $34,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,670 | 7,256 | 3,627 | 4,463 | 6,381 |
| Deferred Revenues | 0 | 180 | 290 | 288 | 356 |
| Other Non-Current Liabilities | 24,372 | 27,221 | 28,138 | 26,212 | 26,436 |
| TOTAL | $31,862 | $34,824 | $32,190 | $31,143 | $35,925 |
| Total Liabilities | $79,973 | $80,296 | $81,089 | $82,753 | $70,151 |
| Shareholders' Equity | |||||
| Common Shares | 116,206 | 116,206 | 116,206 | 116,206 | 116,206 |
| Retained earnings | -49,105 | -47,513 | -42,247 | -31,150 | -15,595 |
| TOTAL | $70,972 | $72,533 | $77,711 | $88,610 | $104,111 |
| Total Liabilities And Equity | $150,945 | $152,829 | $158,800 | $171,363 | $174,262 |