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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,862 | 19,065 | 15,217 | 12,483 | 8,717 |
| Receivables | 5,198 | 5,446 | 6,267 | 3,072 | 5,674 |
| Inventories | 17,053 | 15,063 | 12,563 | 13,867 | 13,918 |
| Other current assets | 13,942 | 4,329 | 15,569 | 22,066 | 24,964 |
| TOTAL | $53,055 | $43,903 | $49,616 | $51,488 | $53,273 |
| Non-Current Assets | |||||
| PPE Net | 82,128 | 73,372 | 62,698 | 56,693 | 57,454 |
| Other Non-Current Assets | 30,008 | 25,435 | 25,741 | 27,465 | 27,848 |
| TOTAL | $112,136 | $98,807 | $88,439 | $84,158 | $85,302 |
| Total Assets | $165,191 | $142,710 | $138,055 | $135,646 | $138,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,773 | 14,983 | 13,330 | 15,236 | 7,600 |
| Accounts payable and accrued liabilities | 11,674 | 10,698 | 10,963 | 10,328 | 10,175 |
| Accrued Expenses | 10,749 | 10,374 | 10,433 | 12,143 | 14,918 |
| TOTAL | $42,390 | $38,523 | $36,784 | $39,167 | $34,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,608 | 24,242 | 25,565 | 24,534 | 28,660 |
| Other Non-Current Liabilities | 25,768 | 22,944 | 20,553 | 19,382 | 20,813 |
| TOTAL | $77,472 | $47,362 | $46,434 | $44,220 | $49,801 |
| Total Liabilities | $119,862 | $85,885 | $83,218 | $83,387 | $84,642 |
| Shareholders' Equity | |||||
| Common Shares | 116,206 | 116,206 | 116,206 | 116,206 | 116,206 |
| Retained earnings | -76,500 | -64,457 | -62,276 | -62,775 | -64,201 |
| Other shareholders' equity | 1,266 | 1,205 | -2,964 | -5,043 | -1,943 |
| TOTAL | $45,329 | $56,825 | $54,837 | $52,259 | $53,933 |
| Total Liabilities And Equity | $165,191 | $142,710 | $138,055 | $135,646 | $138,575 |