Orvana Minerals Corp. (ORV.TO) - Balance Sheet Statement

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ORV.TO
Financials

0.4 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.329	6.544	11.327	15.572	12.351	11.634	23.811	18.939	17.236	16.545	13.039	13.2	12.244	12.7	58.036	91.041	55.667	26.85	5.31	3.921	0.228	1.506	0.006	0.173	0.553	4.07	5.526	16.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.329	6.544	11.327	15.572	12.351	11.634	23.811	18.939	17.236	16.545	13.039	13.2	12.244	12.7	58.036	91.041	55.667	26.85	5.31	3.921	0.228	1.506	0.006	0.173	0.553	4.07	5.526	16.344
Net Receivables Numbers are in millions	5.055	9.62	7.778	7.201	6.388	7.301	9.281	13.477	8.034	31.328	16.597	10.052	2.682	11.071	5.751	6.06	5.047	3.279	2.846	4.309	3.183	1.408	0.006	0.01	0.138	0.129	0.21	1.386
Inventory Numbers are in millions	12.678	12.415	15.192	12.108	19.638	20.25	18.915	17.947	15.497	18.537	17.672	16.404	10.28	6.226	4.58	3.512	2.869	3.128	2.886	2.245	1.544	1.143	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.096	0.096	1.194	2.027	0.131	0.169	1.027	2.092	2.593	9.897	20.614	29.818	12.078	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0.073
Total Current Assets Numbers are in millions	26.158	28.675	35.491	36.908	38.508	39.354	53.034	52.455	43.36	76.307	67.922	69.474	37.284	29.997	68.367	100.613	63.583	33.257	11.042	10.475	4.955	4.058	0.012	0.183	0.691	4.199	5.736	17.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.083	63.763	70.94	73.365	84.086	96.628	100.054	105.856	107.627	127.273	190.823	197.843	187.513	123.188	70.931	20.072	17.57	21.603	24.121	22.912	25.01	20.467	7.569	8.048	8.433	24.485	46.17	49.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.647	10.074	3.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.746	12.637	12.694	14.922	2.714	0.447	1.37	1.541	0.1	0	0	0	0	0	0	0	0	0	0	1.913	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.262	23.709	25.811	25.75	27.521	22.371	16.905	14.41	18.348	17.538	29.594	9.17	5.031	0	1.309	-0.001	0	0	0	0	-0	-0	0	0	0	-0.065	0	-0.073
Total Non-Current Assets Numbers are in millions	97.091	100.109	109.445	114.037	114.321	119.446	118.329	121.807	126.075	144.811	220.417	216.66	202.618	126.475	72.24	20.071	17.57	21.603	24.121	24.825	25.01	20.467	7.569	8.048	8.433	24.42	46.17	49.252
Total Assets Numbers are in millions	123.249	128.784	144.936	150.945	152.829	158.8	171.363	174.262	169.435	221.118	288.339	286.134	239.902	156.472	140.607	120.685	81.153	54.86	35.163	35.3	29.964	24.524	7.581	8.231	9.124	28.619	51.906	67.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.491	24.658	25.871	26.979	28.809	23.87	25.981	18.943	19.942	23.931	21.525	23.591	21.778	15.346	7.174	6.786	2.912	2.986	3.274	0	2.646	1.174	1.206	0.556	0.415	1.227	0.14	0.876
Short Term Debt Numbers are in millions	9.64	10.889	12.481	14.532	11.781	18.117	13.394	6.774	1.478	25.264	28.058	25.155	17.765	5.773	2.229	1.601	0	0	0	3.714	2.959	0.183	0.168	0.093	0	0	0	0
Tax Payables Numbers are in millions	1.166	0	0	0	0	0.082	4.198	0.101	0.1	1.609	2.65	5.244	0.035	0	5.99	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6.979	0	0.18	0.29	0.288	0.356	-1.478	6.652	7.33	16.526	0.035	-5.773	-2.229	0	0	0	0	0	0	0	-0.168	-0.093	0	0	0	0
Other Current Liabilities Numbers are in millions	6.299	5.532	0.227	6.6	4.702	6.622	11.947	8.153	6.874	0.521	0.672	9.482	1.717	5.773	8.219	7.792	4.351	4.157	0.669	2.184	-0	0	0.168	0.093	0	0	0	0
Total Current Liabilities Numbers are in millions	38.43	41.079	45.558	48.111	45.472	48.899	51.61	34.226	26.816	56.368	57.585	74.754	41.295	21.119	15.393	16.179	7.263	7.142	3.943	5.899	5.605	1.356	1.375	0.649	0.415	1.227	0.14	0.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.499	9.33	2.228	7.49	7.603	3.872	4.819	7.279	0	0	31.211	45.264	40.648	2.38	1.915	2.644	0	0	0	9.741	13.454	12.146	0	0	0	0	0	3.648
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.18	0.112	0.4	0	0	19.324	2.832	-2.177	3.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	25.383	23.874	1.81	5.299	11.84	20.62	5.432	7.216	12.402	8.346	1.537	0	0.234	0.307	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.761	24.193	27.283	24.372	27.221	2.755	2.338	26.436	24.772	23.71	0.831	32.038	23.494	7.538	4.586	3.462	2.934	2.394	2.054	0.764	0.143	0	0	0	0	-0.065	-0.07	0
Total Non-Current Liabilities Numbers are in millions	28.26	33.523	29.511	31.862	34.824	32.19	31.143	35.925	30.071	35.55	71.986	85.566	69.181	25.951	14.847	7.643	2.934	2.629	2.361	10.505	13.597	12.146	0	0	0	-0.065	-0.07	3.648
Total Liabilities Numbers are in millions	66.69	74.602	75.069	79.973	80.296	81.089	82.753	70.151	56.887	91.918	129.571	160.32	110.476	47.07	30.24	23.822	10.197	9.771	6.304	16.404	19.203	13.503	1.375	0.649	0.415	1.163	0.07	4.524
Equity:
Preferred Stock Numbers are in millions	0	0	1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-59.249	-61.957	-50.21	-49.105	-47.513	-42.247	-31.15	-15.595	-7.14	9.593	39.336	6.713	10.848	31.501	33.932	20.532	-5.175	-31.198	-46.88	-55.8	-63.851	-63.389	-63.888	-66.813	-68.017	-44.254	-18.958	-11.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.269	-3.938	-1.701	-0	-0	-188.153	-164.925	-147.236	-129.155	-99.939	-76.1	-56.282	-40.472	-30.702	-38.907	-28.994	-21.514	-14.933	-9.343	-5.216	-0.601	0	-0.032	-0.02	-0.138	-0.711	-0.56	-0.438
Other Total Stockholders Equity Numbers are in millions	3.871	3.871	3.871	3.871	3.84	191.905	168.479	150.736	132.637	103.34	79.326	59.235	159.05	108.603	115.342	105.325	97.645	91.22	85.082	79.913	75.214	74.411	70.127	74.415	76.865	72.421	71.354	73.988
Total Shareholders Equity Numbers are in millions	56.559	54.182	69.867	70.972	72.533	77.711	88.61	104.111	112.548	129.2	158.768	125.814	129.426	109.402	110.367	96.862	70.956	45.089	28.859	18.897	10.762	11.022	6.207	7.582	8.709	27.457	51.836	62.532
Total Equity Numbers are in millions	56.559	54.182	69.867	70.972	72.533	77.711	88.61	104.111	112.548	129.2	158.768	125.814	129.426	109.402	110.367	96.862	70.956	45.089	28.859	18.897	10.762	11.022	6.207	7.582	8.709	27.457	51.836	62.532
Total Liabilities & Shareholders Equity Numbers are in millions	123.249	128.784	144.936	150.945	152.829	158.8	171.363	174.262	169.435	221.118	288.339	286.134	239.902	156.472	140.607	120.685	81.153	54.86	35.163	35.3	29.964	24.524	7.581	8.231	9.124	28.619	51.906	67.056

Orvana Minerals Corp.

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