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Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2050-0.0050 (-2.38%)
At close: 03:29PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Total Revenue
92,175
105,513
101,994
135,544
145,836
Cost of Revenue
97,474
92,212
104,108
136,928
142,680
Gross Profit
-5,299
13,301
-2,114
-1,384
3,156
Operating Expenses
Selling General and Administrative
4,082
5,883
4,564
4,692
5,368
Total Operating Expenses
6,904
10,064
5,174
6,039
11,575
Operating Income or Loss
-12,203
3,237
-7,288
-7,423
-8,419
Interest Expense
604
753
863
949
1,452
Total Other Income/Expenses Net
2,925
-1,100
-5,443
1,625
179
Income Before Tax
-10,095
1,338
-13,664
-6,961
-9,770
Income Tax Expense
-1,508
2,450
-12,072
-1,695
1,327
Income from Continuing Operations
-8,587
-1,112
-1,592
-5,266
-11,097
Net Income
-8,587
-1,112
-1,592
-5,266
-11,097
Net Income available to common shareholders
-8,587
-1,112
-1,592
-5,266
-11,097
Basic EPS
-
-0.01
-0.01
-0.04
-0.08
Diluted EPS
-
-0.01
-0.01
-0.04
-0.08
Basic Average Shares
-
136,623
136,623
136,623
136,623
Diluted Average Shares
-
136,623
136,623
136,623
136,623
EBITDA
-
18,574
7,220
17,372
15,112