Orvana Minerals J (ORV.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,236 | 16,545 | 13,039 | 13,200 | 12,244 |
| Receivables | 8,034 | 31,328 | 16,597 | 10,052 | 2,682 |
| Inventories | 15,497 | 18,537 | 17,672 | 16,404 | 10,280 |
| Other current assets | 2,593 | 9,897 | 20,614 | 16,783 | 0 |
| TOTAL | $43,360 | $76,307 | $67,922 | $69,474 | $37,284 |
| Non-Current Assets | |||||
| PPE Net | 107,627 | 127,273 | 190,823 | 197,843 | 187,513 |
| Investments And Advances | N/A | N/A | N/A | 9,647 | 10,074 |
| Other Non-Current Assets | 18,448 | 17,538 | 29,594 | 9,170 | 5,031 |
| TOTAL | $126,075 | $144,811 | $220,417 | $216,660 | $202,618 |
| Total Assets | $169,435 | $221,118 | $288,339 | $286,134 | $239,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478 | 25,264 | 12,587 | 16,088 | 15,763 |
| Accounts payable and accrued liabilities | 19,942 | 23,931 | 21,525 | 23,591 | 21,778 |
| Accrued Expenses | 5,296 | 5,043 | 4,680 | 8,150 | N/A |
| Other current liabilities | N/A | 521 | 672 | 9,482 | 1,717 |
| TOTAL | $26,816 | $56,368 | $57,585 | $74,754 | $41,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 31,211 | 44,706 | 38,471 |
| Other Non-Current Liabilities | 24,772 | 23,710 | 20,155 | 34,870 | 21,317 |
| TOTAL | $30,071 | $35,550 | $71,986 | $85,566 | $69,181 |
| Total Liabilities | $56,887 | $91,918 | $129,571 | $160,320 | $110,476 |
| Shareholders' Equity | |||||
| Common Shares | 116,206 | 116,206 | 116,206 | 0 | 0 |
| Retained earnings | -7,140 | 9,593 | 39,336 | 6,713 | 10,848 |
| TOTAL | $112,548 | $129,200 | $158,768 | $125,814 | $129,426 |
| Total Liabilities And Equity | $169,435 | $221,118 | $288,339 | $286,134 | $239,902 |