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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2000+0.0100 (+5.26%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,329
6,544
11,327
15,572
Total Cash
8,329
6,544
11,327
15,572
Net Receivables
1,018
1,273
231
1,193
Inventory
12,678
12,415
15,192
12,108
Total Current Assets
26,158
28,675
35,491
36,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,139
63,763
305,890
292,783
Accumulated Depreciation
-269,056
-250,704
-234,950
-219,418
Net property, plant and equipment
59,083
63,763
71,301
73,365
Other long-term assets
13,376
12,523
15,520
16,224
Total non-current assets
97,091
100,109
109,716
114,037
Total Assets
123,249
128,784
145,207
150,945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,636
10,669
10,962
13,495
Accounts Payable
22,491
24,658
25,871
26,979
Taxes payable
1,166
0
-
-
Accrued liabilities
5,043
5,377
5,729
5,517
Deferred revenues
-
-
-
0
Other Current Liabilities
-
-
227
-
Total Current Liabilities
38,430
41,079
45,558
48,111
Non-current liabilities
Long Term Debt
6,225
9,256
2,204
5,670
Other long-term liabilities
746
298
1,734
845
Total non-current liabilities
28,260
33,523
29,511
31,862
Total Liabilities
66,690
74,602
75,069
79,973
Stockholders' Equity
Common Stock
116,206
116,206
116,206
116,206
Retained Earnings
-59,249
-61,957
-48,238
-49,105
Accumulated other comprehensive income
-4,269
-3,938
-1,701
-
Total stockholders' equity
56,559
54,182
70,138
70,972
Total liabilities and stockholders' equity
123,249
128,784
145,207
150,945