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
| 09-2005 | 09-2004 | 09-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,310 | 3,921 | 228 | 1,506 | 6 |
| Receivables | 2,846 | 4,309 | 3,183 | 1,408 | 6 |
| Inventories | 2,886 | 2,245 | 1,544 | 1,143 | N/A |
| TOTAL | $11,042 | $10,475 | $4,955 | $4,058 | $12 |
| Non-Current Assets | |||||
| PPE Net | 24,121 | 22,912 | 25,010 | 20,467 | 7,569 |
| Other Non-Current Assets | 0 | 1,913 | 0 | 0 | 0 |
| TOTAL | $24,121 | $24,825 | $25,010 | $20,467 | $7,569 |
| Total Assets | $35,163 | $35,300 | $29,964 | $24,524 | $7,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,714 | 160 | 183 | N/A |
| Accounts payable and accrued liabilities | 3,274 | N/A | 2,646 | 1,174 | 1,206 |
| Other current liabilities | 669 | N/A | 0 | N/A | N/A |
| TOTAL | $3,943 | $5,899 | $5,605 | $1,356 | $1,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,741 | 13,454 | 12,146 | N/A |
| Other Non-Current Liabilities | 2,054 | 764 | 143 | 0 | 0 |
| TOTAL | $2,361 | $10,505 | $13,597 | $12,146 | $N/A |
| Total Liabilities | $6,304 | $16,404 | $19,203 | $13,503 | $1,375 |
| Shareholders' Equity | |||||
| Retained earnings | -46,880 | -55,800 | -63,851 | -63,389 | -63,888 |
| TOTAL | $28,859 | $18,897 | $10,762 | $11,022 | $6,207 |
| Total Liabilities And Equity | $35,163 | $35,300 | $29,964 | $24,524 | $7,581 |