Orvana Minerals J (ORV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,700 | 58,036 | 91,041 | 55,667 | 26,850 |
| Receivables | 11,071 | 5,751 | 6,060 | 5,047 | 3,279 |
| Inventories | 6,226 | 4,580 | 3,512 | 2,869 | 3,128 |
| TOTAL | $29,997 | $68,367 | $100,613 | $63,583 | $33,257 |
| Non-Current Assets | |||||
| PPE Net | 123,188 | 70,931 | 20,072 | 17,570 | 21,603 |
| Investments And Advances | 3,287 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 1,309 | -1 | 0 | 0 |
| TOTAL | $126,475 | $72,240 | $20,071 | $17,570 | $21,603 |
| Total Assets | $156,472 | $140,607 | $120,685 | $81,153 | $54,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,798 | 2,229 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,346 | 7,174 | 6,786 | 2,912 | 2,986 |
| Other current liabilities | N/A | N/A | 7,792 | 4,351 | 4,157 |
| TOTAL | $21,119 | $15,393 | $16,179 | $7,263 | $7,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833 | 1,915 | 2,644 | N/A | N/A |
| Other Non-Current Liabilities | 11,169 | 4,586 | 3,462 | 2,934 | 2,394 |
| TOTAL | $25,951 | $14,847 | $7,643 | $2,934 | $2,629 |
| Total Liabilities | $47,070 | $30,240 | $23,822 | $10,197 | $9,771 |
| Shareholders' Equity | |||||
| Retained earnings | 31,501 | 33,932 | 20,532 | -5,175 | -31,198 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $109,402 | $110,367 | $96,862 | $70,956 | $45,089 |
| Total Liabilities And Equity | $156,472 | $140,607 | $120,685 | $81,153 | $54,860 |