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

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ORV.TO
Financials

0.385 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.558	3.451	3.859	8.329	5.664	3.515	4.214	6.544	6.06	13.583	18.857	11.327	15.936	13.39	15.562	15.572	8.046	6.256	8.135	12.351	11.682	9.316	8.325	11.634	13.484	12.482	20.617	23.811	18.504	14.21	9.521	18.939	12.021	15.006	17.535	17.236	23.874	21.512	20.376	16.545	11.029	5.914	9.368	13.039	11.484	14.346	11.988	13.2	11.094	7.431	13.763	12.244	16.896	23.546	42.688	12.7	26.922	41.295	52.751	58.036	97.989	96.217	96.605	91.041	87.525	76.694	67.307	55.667	49.104	37.901	33.024	26.85	18.574	12.276	7.885	5.31	7.38	10.129	6.609	3.921	3.398	2.046	1.051	0.228	0.146	1.334	1.506	1.894	1.954	3.126	0.006	0.012	0.043	0.044	0.173	0.136	0.135	0.276	0.553	0.136	0.409	1.59	4.07	6.404	8.367	10.857	5.526	6.806	8.259	10.038
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	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	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	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	5.558	3.451	3.859	8.329	5.664	3.515	4.214	6.544	6.06	13.583	18.857	11.327	15.936	13.39	15.562	15.572	8.046	6.256	8.135	12.351	11.682	9.316	8.325	11.634	13.484	12.482	20.617	23.811	18.504	14.21	9.521	18.939	12.021	15.006	17.535	17.236	23.874	21.512	20.376	16.545	11.029	5.914	9.368	13.039	11.484	14.346	11.988	13.2	11.094	7.431	13.763	12.244	16.896	23.546	42.688	12.7	26.922	41.295	52.751	58.036	97.989	96.217	96.605	91.041	87.525	76.694	67.307	55.667	49.104	37.901	33.024	26.85	18.574	12.276	7.885	5.31	7.38	10.129	6.609	3.921	3.398	2.046	1.051	0.228	0.146	1.334	1.506	1.894	1.954	3.126	0.006	0.012	0.043	0.044	0.173	0.136	0.135	0.276	0.553	0.136	0.409	1.59	4.07	6.404	8.367	10.857	5.526	6.806	8.259	10.038
Net Receivables Numbers are in millions	5.638	4.933	4.724	5.055	5.44	5.772	6.386	9.62	7.895	12.147	9.292	7.778	7.4	7.126	6.783	7.201	14.183	13.759	5.495	6.388	6.453	8.183	8.54	7.301	7.553	10.386	8.452	9.281	9.923	14.915	12.999	13.477	12.645	11.927	9.047	8.034	10.743	11.145	17.985	31.328	29.927	20.644	19.384	16.597	12.523	17.581	24.436	10.052	7.423	5.86	0.649	2.682	0	9.623	8.035	11.071	10.051	8.373	8.25	5.751	4.997	3.856	3.965	6.06	3.371	3.052	3.481	5.047	2.964	3.833	3.301	3.279	3.515	4.244	3.254	2.846	3.369	2.688	4.773	4.309	3.511	3.152	2.959	3.183	0.1	1.59	1.408	1.09	0.924	0.007	0.006	0.009	0.012	0.011	0.01	0.08	0.135	0.138	0.138	0.136	0.136	0.132	0.129	0.261	0.272	0.352	0.21	1.376	1.304	1.228
Inventory Numbers are in millions	12.921	13.102	10.833	12.678	16.263	16.322	13.727	12.415	16.079	12.899	15.441	15.192	17.268	19.472	14.788	12.108	13.394	9.85	16.436	19.638	20.551	21.367	19.863	20.25	21.33	22.004	20.757	18.915	23.243	21.793	19.728	17.947	16.456	15.813	14.709	15.497	15.85	21.044	19.526	18.537	21.669	21.719	21.152	17.672	16.04	19.519	22.005	16.404	20.627	20.383	16.516	10.28	5.405	8.51	5.479	6.226	4.221	4.287	4.115	4.58	4.545	4.164	4.546	3.512	3.462	3.105	2.969	2.869	3.172	4.072	3.6	3.128	3.692	3.064	3.018	2.886	3.491	2.245	1.752	2.245	2.074	1.521	1.382	1.544	0.866	0.88	1.143	0.372	0.135	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.08	0.096	0.146	0.096	0.096	0.096	0.096	0.096	0.777	0.944	0.869	1.194	1.527	1.525	1.859	2.027	2.619	2.619	0.131	0.131	0.131	0.062	0.062	0.169	0.185	0.146	2.674	1.027	1.294	1.016	4.938	2.092	3.229	0.097	0.793	2.593	2.683	4.098	3.627	9.897	23.718	44.944	25.228	20.614	22.254	12.113	14.338	29.818	25.047	15.889	8.072	12.078	10.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0	0	0.001	-0.001	0	0	-0	0.136	0.121	0	0	0	0	0	3.167	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0.072	-0.072	0.072
Total Current Assets Numbers are in millions	24.197	21.582	19.562	26.158	27.463	25.705	24.423	28.675	30.811	39.573	44.459	35.491	42.131	41.513	38.992	36.908	38.242	32.484	30.197	38.508	38.817	38.928	36.79	39.354	42.552	45.018	52.5	53.034	52.964	51.934	47.186	52.455	44.351	42.843	42.084	43.36	53.15	57.799	61.514	76.307	86.343	93.221	75.132	67.922	62.301	63.559	72.767	69.474	64.191	49.563	39	37.284	33.279	41.679	56.202	29.997	41.194	53.955	65.116	68.367	107.531	104.237	105.116	100.613	94.358	82.851	73.758	63.583	55.24	45.806	39.925	33.257	25.781	19.584	14.157	11.042	14.524	15.198	13.255	10.475	8.983	6.718	5.392	4.955	4.279	3.804	4.058	3.356	3.014	3.178	0.012	0.021	0.055	0.055	0.183	0.216	0.27	0.414	0.691	0.273	0.545	1.722	4.199	6.665	8.639	11.209	5.736	8.254	9.491	11.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.879	57.734	58.233	59.083	64.627	66.025	66.38	63.763	70.946	71.153	69.914	70.94	70.555	71.379	72.239	73.365	76.257	79.065	81.636	84.086	90.655	91.158	94.167	96.628	97.073	98.607	99.738	100.054	101.246	106.21	108.196	105.856	101.874	103.302	103.665	107.627	112.398	117.886	122.001	127.273	131.787	163.254	188.179	190.823	184.138	196.422	198.401	197.843	195.83	195.792	194.365	187.513	182.186	151.752	135.63	123.188	95.35	82.16	74.831	70.931	19.677	19.529	19.869	20.072	18.18	17.782	16.369	17.57	18.619	19.243	20.097	21.603	22.325	23.064	23.364	24.121	22.135	21.933	22.171	22.912	22.47	23.242	23.993	25.688	30.061	22.955	20.467	18.712	8.035	8.184	7.569	7.638	7.971	7.653	8.048	8.545	8.649	8.69	8.433	26.987	26.999	26.565	24.485	47.638	47.755	47.797	46.17	52.422	51.583	50.625
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.647	3.074	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	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	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	0	0	0	0	0	0	0	0	9.647	9.393	9.964	9.653	10.074	3.493	3.433	3.207	3.287	2.97	1.128	1.289	1.309	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.737	11.851	10.849	13.746	13.76	13.884	13.797	12.637	14.014	13.341	12.169	12.694	12.284	13.754	14.939	14.922	6.117	5.577	4.358	2.714	1.849	0.921	0.628	0.447	1.725	1.829	2.1	1.37	1.895	1.839	1.832	1.541	0.519	1.171	1.187	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	9.225	9.422	7.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505	1.424	1.913	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	0	0
Other Non-Current Assets Numbers are in millions	24.883	24.875	24.991	24.262	24.358	24.686	24.66	23.709	24.693	24.626	25.162	25.811	26.076	25.694	26.369	25.75	24.741	24.304	30.452	27.521	27.051	25.646	23.38	22.371	19.101	18.088	16.697	16.905	15.324	14.784	13.941	14.41	15.166	15.077	16.794	18.348	17.686	16.905	17.376	17.438	18.508	27.131	30.137	29.594	34.662	21.437	19.109	9.17	4.84	11.239	6.372	5.031	2.224	2.206	4.157	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.001	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	9.373	0	0	0	0	0	0	0.017	0	0	0	0.886	0.818	0	-0.065	0	0	0	0	0	0.072	0
Total Non-Current Assets Numbers are in millions	91.499	94.46	94.073	97.091	102.745	104.595	104.837	100.109	109.653	109.12	107.245	109.445	108.915	110.827	113.547	114.037	107.115	108.946	116.446	114.321	119.555	117.725	118.175	119.446	117.899	118.524	118.535	118.329	118.465	122.833	123.969	121.807	117.559	119.55	121.646	126.075	130.084	134.791	139.377	144.811	150.295	190.385	218.316	220.417	218.8	217.859	217.51	216.66	210.063	216.995	210.39	202.618	199.775	169.887	150.976	126.475	98.32	83.288	76.12	72.24	19.677	19.529	19.869	20.071	18.18	17.782	16.369	17.57	18.618	19.244	20.097	21.603	22.325	23.064	23.364	24.121	22.135	22.437	23.595	24.825	22.47	23.242	23.993	25.688	30.061	22.955	20.467	18.712	17.408	8.184	7.569	7.638	7.971	7.653	8.048	8.562	8.649	8.69	8.433	27.872	27.818	26.565	24.42	47.638	47.755	47.797	46.17	52.422	51.655	50.625
Total Assets Numbers are in millions	115.696	116.042	113.635	123.249	130.208	130.3	129.26	128.784	140.464	148.693	151.704	144.936	151.046	152.34	152.539	150.945	145.357	141.43	146.643	152.829	158.372	156.653	154.965	158.8	160.451	163.542	171.035	171.363	171.429	174.767	171.155	174.262	161.91	162.394	163.73	169.435	183.234	192.59	200.891	221.118	236.638	283.606	293.448	288.339	281.101	281.418	290.277	286.134	274.254	266.558	249.39	239.902	233.054	211.566	207.178	156.472	139.514	137.243	141.236	140.607	127.208	123.766	124.985	120.685	112.538	100.633	90.127	81.153	73.858	65.049	60.022	54.86	48.106	42.648	37.521	35.163	36.659	37.635	36.85	35.3	31.453	29.96	29.385	30.643	34.34	26.759	24.524	22.067	20.421	11.362	7.581	7.66	8.027	7.708	8.231	8.778	8.919	9.104	9.124	28.145	28.363	28.288	28.619	54.303	56.395	59.006	51.906	60.676	61.146	61.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.947	11.939	11.653	22.491	25.664	25.228	23.652	24.658	22.389	23.433	20.258	25.871	25.037	26.9	26.073	26.979	26.975	24.657	26.191	28.809	26.1	22.808	25.393	23.87	24.035	26.238	26.362	25.981	23.355	23.415	23.034	18.943	18.485	18.785	17.18	19.942	23.81	22.143	26.22	23.931	24.208	25.611	22.509	21.525	19.947	17.567	18.734	23.591	28.885	29.068	30.519	21.778	19.78	15.225	12.709	15.346	10.15	7.466	4.659	7.174	4.877	3.808	5.01	6.786	4.039	3.79	3.19	2.912	3.715	3.599	3.168	2.986	2.86	2.585	2.362	3.274	3.221	2.043	2.207	2.481	2.124	2.258	1.984	0	2.469	0.892	1.174	0.841	0.563	0.73	1.206	0.513	0.516	0.471	0.556	0.823	0.608	0.552	0.415	0.273	0.273	0.596	1.227	0.588	0.272	0.564	0.14	0.145	0.072	0.361
Short Term Debt Numbers are in millions	10.221	11.93	10.948	9.64	12.365	11.087	10.496	10.889	13.308	14.094	13.522	12.481	13.758	15.031	12.357	14.532	15.015	14.455	11.105	11.781	11.527	11.032	12.125	18.117	15.68	14.047	13.834	13.394	13.771	12.599	9.076	6.774	0.214	1.971	1.971	1.478	0	3.943	3.45	25.264	43.068	30.277	28.901	28.058	25.074	27.962	28.933	25.155	29.312	20.237	26.334	17.765	28.292	5.813	5.838	5.773	2.819	3.048	2.595	2.229	1.696	1.663	1.632	1.601	1.57	1.079	0	0	0	0	0	0	0	0	0	0	3.659	3.848	3.714	3.714	3.848	3.734	3.319	2.96	2.17	0.995	0.183	0	0	0	0.168	0.139	0	0.139	0.093	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.522	0.522	0.522	1.166	0.15	0	0	0	0	0	0	0	0	0	0.763	0	0	0	0	0	0	0	0.467	0.082	1.209	1.847	5.871	4.198	1.636	0.886	0.1	0.101	0.187	0.152	0.149	0.1	2.031	2.538	3.015	1.609	0.364	0.737	2.861	2.65	1.001	2.801	6.943	5.244	2.01	0.014	0.145	0.035	0.133	0.094	0.276	0	0.472	0.796	6.873	5.99	5.968	6.501	0	7.792	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.659	13.713	0	0	0	0	0	0	0	6.936	6.979	0	-1.715	-1.369	-14.532	5.995	0.026	0.103	0.18	0.308	0.308	0.301	0.29	0.279	0.273	0.269	0.288	0.308	0.329	0.353	0.356	7.757	-1.971	-1.971	-1.478	0	-3.943	-3.45	6.652	6.047	6.191	6.882	7.33	-25.074	13.68	19.855	16.526	2.01	0.014	0.145	0.035	0.133	0.094	0.276	-5.773	-2.819	-3.048	-2.595	-2.229	-1.696	-1.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.659	-3.848	-3.714	-2.481	-3.848	-3.734	-3.319	0	0	0	-0.183	0	0	0	-0.168	-0.139	0	-0.139	-0.093	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.629	0.311	0.05	6.299	6.582	5.966	5.798	5.532	6.428	6.041	0.086	0.227	7.995	8.387	8.693	21.132	2.731	6.54	6.316	4.702	5.608	6.137	7.472	6.622	8.265	8.624	12.871	11.947	10.656	10.102	9.299	8.153	0.204	9.433	9.617	6.874	7.207	11.445	11.379	0.521	0.442	0.389	0.489	0.672	34.085	4.365	6.5	9.482	4.854	7.541	3.376	1.717	6.98	5.101	3.306	5.773	3.291	3.844	9.468	8.219	7.664	8.164	10.817	7.792	8.334	5.29	6.077	4.351	3.144	1.847	5.127	4.157	3.074	2.015	1.039	0.669	3.659	3.848	3.714	2.184	3.848	3.734	3.319	2.65	0.98	-0	0.183	0.119	0.252	0.299	0.168	0.139	0.145	0.139	0.093	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	36.797	38.839	36.364	38.43	44.611	42.281	39.946	41.079	42.125	43.568	40.802	45.558	46.79	48.603	45.754	48.111	50.716	45.678	43.715	45.472	43.543	40.285	45.291	48.899	48.259	49.182	53.336	51.61	48.09	46.445	41.762	34.226	26.66	28.218	26.797	26.816	31.017	33.588	37.599	56.368	73.765	62.468	58.781	57.585	54.032	63.574	74.022	74.754	65.061	56.86	60.374	41.295	55.185	26.233	22.129	21.119	13.441	11.31	14.127	15.393	12.541	11.972	17.459	16.179	13.943	10.159	9.267	7.263	6.86	5.446	8.295	7.142	5.934	4.6	3.401	3.943	6.88	5.891	5.921	5.899	5.972	5.992	5.304	5.61	5.619	1.887	1.356	0.96	0.815	1.029	1.375	0.651	0.661	0.61	0.649	0.823	0.676	0.552	0.415	0.273	0.273	0.596	1.227	0.588	0.272	0.564	0.14	0.145	0.072	0.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.352	3.895	4.178	6.499	6.552	9.017	8.576	9.33	9.541	12.222	13.611	2.228	6.294	6.561	7.911	7.49	8.458	5.887	6.793	7.603	10.286	8.671	4.755	3.872	6.068	5.401	5.705	4.819	5.248	7.281	6.203	7.279	2.743	0	0	0	0	0	0	0	0	22.949	27.423	31.211	35.094	39.029	43.016	45.264	48.358	56.861	36.031	40.648	44.316	48.149	48.603	2.38	2.138	1.872	1.92	1.915	1.36	1.796	2.224	2.644	3.056	2.421	0	0	0	0	0	0	0	0	0	0	4.429	7.792	9.328	9.741	11.185	11.732	13.051	13.451	15.924	13.782	12.146	9.928	8.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0.026	0.103	0.18	0.257	0.333	0.045	0.112	0.179	0.246	0.313	0.4	21.398	0	0	0	0	0	0	0	0	19.003	18.611	19.324	11.102	-0.146	-0.339	2.832	14.543	23.819	12.726	-2.177	-1.658	-1.678	27.594	3.631	-1.096	-0.622	0	0	0	3.503	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.993	25.793	25.383	24.29	24.185	24.118	23.874	24.955	0.508	0.555	1.81	3.484	4.362	4.706	5.299	7.66	9.132	9.496	11.84	10.784	20.402	22.977	20.62	22.531	13.415	8.89	5.432	9.578	4.667	8.212	7.216	13.184	12.958	12.097	12.402	8.546	8.377	8.53	8.346	0.742	0.877	0.914	1.537	0	0	0	0	0.311	0.268	0.22	0.234	0.148	2.207	0.413	0.307	0.199	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.112	21.808	22.468	21.761	24.892	24.694	25.585	24.193	26.597	28.678	26.999	27.283	26.726	25.103	25.983	24.372	23.858	22.837	26.339	27.221	28.406	1.649	2.35	2.755	2.685	2.616	2.55	2.338	2.638	26.511	26.325	26.436	1.988	22.998	22.747	24.772	24.201	24.011	23.83	23.71	20.057	0.876	0.849	0.831	0.795	19.333	25.127	32.038	8.136	8.058	7.98	23.494	37.01	39.662	7.686	7.538	6.482	5.752	4.94	4.586	3.79	0.081	3.587	3.462	3.315	3.002	2.966	2.934	2.706	2.611	2.52	2.394	2.29	0.218	2.013	2.054	0.93	0.941	0.805	0.764	0.372	0.27	0.205	0.607	0.095	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0	0.07	-0.07	0.072	0	0
Total Non-Current Liabilities Numbers are in millions	24.464	25.703	26.646	28.26	31.444	33.711	34.161	33.523	36.138	40.9	40.61	29.511	33.02	31.664	33.894	31.862	32.316	28.724	33.132	34.824	38.692	36.339	33.001	32.19	33.3	32.535	32.418	31.143	33.02	34.546	33.396	35.925	29.613	27.36	27.453	30.071	31.861	33.143	33.326	35.55	30.841	63.23	69.86	71.986	69.522	71.631	76.694	85.566	80.615	93.405	64.949	69.181	92.852	99.091	95.98	25.951	16.07	15.379	15.39	14.847	5.892	6.257	6.725	7.643	6.371	5.422	2.966	2.934	3.016	2.879	2.74	2.629	2.437	2.425	2.426	2.361	5.558	8.732	10.132	10.505	11.556	12.002	13.255	14.058	16.019	13.782	12.146	10.054	8.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0	0.07	-0.07	0.072	0	0
Total Liabilities Numbers are in millions	61.261	64.542	63.01	66.69	76.055	75.992	74.107	74.602	78.263	84.468	81.412	75.069	79.81	80.267	79.648	79.973	83.032	74.402	76.847	80.296	82.235	76.624	78.292	81.089	81.559	81.717	85.754	82.753	81.11	80.991	75.158	70.151	56.273	55.578	54.25	56.887	62.878	66.731	70.925	91.918	104.606	125.698	128.641	129.571	123.554	135.205	150.716	160.32	145.676	150.265	125.323	110.476	148.037	125.324	118.109	47.07	29.511	26.689	29.517	30.24	18.433	18.229	24.184	23.822	20.314	15.582	12.233	10.197	9.876	8.325	11.035	9.771	8.371	7.026	5.827	6.304	12.438	14.623	16.054	16.404	17.528	17.994	18.559	19.668	21.638	15.669	13.503	11.014	8.82	1.029	1.375	0.651	0.661	0.61	0.649	0.823	0.676	0.552	0.415	0.273	0.273	0.596	1.163	0.588	0.272	0.634	0.07	0.217	0.072	0.361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	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	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	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.206	116.148	116.148	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	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-61.568	-64.744	-66.451	-59.249	-62.384	-62.295	-61.823	-61.957	-57.876	-55.852	-49.785	-50.21	-48.881	-48.004	-47.186	-49.105	-57.745	-53.034	-50.258	-47.513	-43.887	-39.973	-43.307	-42.247	-41.016	-38.034	-34.529	-31.15	-29.428	-25.982	-23.749	-15.595	-14.067	-12.886	-10.216	-7.14	0.679	6.201	10.331	9.593	12.489	38.391	45.344	39.336	38.162	26.847	20.364	6.713	9.52	-2.598	5.361	10.848	-0.223	6.79	10.477	31.501	32.368	33.474	35.132	33.932	32.358	29.14	24.446	20.532	15.927	8.792	1.69	-5.175	-12.119	-19.728	-27.407	-31.198	-36.466	-40.38	-44.181	-46.88	-51.364	-51.685	-53.901	-55.8	-60.773	-62.73	-63.811	-63.642	-74.193	-63.412	-63.389	-63.542	-66.523	-63.872	-63.888	-63.695	-66.385	-63.677	-66.813	-65.896	-66.757	-68.005	-68.017	-47.703	-47.59	-45.843	-44.254	-18.624	-19.116	-19.598	-18.958	-12.671	-12.099	-11.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.074	-3.833	-3.001	-4.269	-3.54	-3.474	-3.101	-3.938	-0	-0	-0	-1.701	0.04	-227.162	-223.529	-219.418	-215.749	-211.185	-214.763	-209.569	-13.047	-9.549	-4.592	-188.153	-184.336	-177.295	-171.17	-164.925	-157.923	-158.716	-153.041	-147.236	-141.999	-137.945	-134.647	-129.155	-121.945	-115.083	-108.501	-99.939	-94.505	-90.63	-83.312	-76.1	-69.966	-64.077	-60.886	-56.282	-52.298	-47.438	-43.842	-40.472	-32.615	-32.295	-31.41	-30.702	-29.531	-28.911	-27.939	-38.907	-34.391	-32.562	-30.958	-28.994	-27.217	-25.418	-23.601	-21.514	-20.109	-18.433	-16.852	-14.933	-13.489	-12.09	-10.74	-9.343	0.878	-5.496	-4.652	-5.216	-2.867	-2.12	-0.63	0	0	0	0	0	0	-0.032	-0.032	0	0	-0.019	-0.02	0	-0.135	-0.138	-0.138	-0.75	-0.75	-0.729	-0.711	-0.523	-0.544	-0.564	-0.56	-0.579	-0.58	-0.433
Other Total Stockholders Equity Numbers are in millions	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	3.871	231.033	227.4	223.289	219.613	215.041	218.611	213.409	16.865	13.345	8.366	191.905	188.038	180.948	174.774	168.479	161.464	162.268	156.581	150.736	145.497	141.441	138.137	132.637	125.416	118.535	111.93	103.34	97.842	93.941	86.569	79.326	73.145	67.237	63.935	59.235	171.356	166.329	162.548	159.05	117.855	111.747	110.002	108.603	107.166	105.991	104.526	115.342	110.808	108.959	107.313	105.325	103.514	101.677	99.805	97.645	96.211	94.886	93.246	91.22	89.69	88.092	86.615	85.082	74.707	80.193	79.349	79.913	77.564	76.817	75.267	74.617	86.895	74.503	74.411	74.596	78.124	74.237	70.127	70.704	73.751	70.794	74.415	73.85	75.135	76.695	76.865	76.325	76.43	74.263	72.421	72.862	75.782	78.534	71.354	73.709	73.752	73.301
Total Shareholders Equity Numbers are in millions	54.435	51.5	50.625	56.559	54.153	54.308	55.153	54.182	62.201	64.225	70.292	69.867	71.236	72.073	72.891	70.972	62.325	67.028	69.796	72.533	76.137	80.029	76.673	77.711	78.892	81.825	85.281	88.61	90.319	93.776	95.997	104.111	105.637	106.816	109.48	112.548	120.356	125.859	129.966	129.2	132.032	157.908	164.807	158.768	157.547	146.213	139.561	125.814	128.578	116.293	124.067	129.426	85.017	86.242	89.069	109.402	110.003	110.554	111.719	110.367	108.775	105.537	100.801	96.862	92.224	85.051	77.893	70.956	63.983	56.725	48.987	45.089	39.735	35.622	31.694	28.859	24.222	23.012	20.796	18.897	13.924	11.967	10.826	10.975	12.703	11.09	11.022	11.054	11.601	10.333	6.207	7.008	7.366	7.098	7.582	7.954	8.243	8.552	8.709	27.872	28.09	27.691	27.457	53.715	56.122	58.372	51.836	60.459	61.074	61.602
Total Equity Numbers are in millions	54.435	51.5	50.625	56.559	54.153	54.308	55.153	54.182	62.201	64.225	70.292	69.867	71.236	72.073	72.891	70.972	62.325	67.028	69.796	72.533	76.137	80.029	76.673	77.711	78.892	81.825	85.281	88.61	90.319	93.776	95.997	104.111	105.637	106.816	109.48	112.548	120.356	125.859	129.966	129.2	132.032	157.908	164.807	158.768	157.547	146.213	139.561	125.814	128.578	116.293	124.067	129.426	85.017	86.242	89.069	109.402	110.003	110.554	111.719	110.367	108.775	105.537	100.801	96.862	92.224	85.051	77.893	70.956	63.983	56.725	48.987	45.089	39.735	35.622	31.694	28.859	24.222	23.012	20.796	18.897	13.924	11.967	10.826	10.975	12.703	11.09	11.022	11.054	11.601	10.333	6.207	7.008	7.366	7.098	7.582	7.954	8.243	8.552	8.709	27.872	28.09	27.691	27.457	53.715	56.122	58.372	51.836	60.459	61.074	61.602
Total Liabilities & Shareholders Equity Numbers are in millions	115.696	116.042	113.635	123.249	130.208	130.3	129.26	128.784	140.464	148.693	151.704	144.936	151.046	152.34	152.539	150.945	145.357	141.43	146.643	152.829	158.372	156.653	154.965	158.8	160.451	163.542	171.035	171.363	171.429	174.767	171.155	174.262	161.91	162.394	163.73	169.435	183.234	192.59	200.891	221.118	236.638	283.606	293.448	288.339	281.101	281.418	290.277	286.134	274.254	266.558	249.39	239.902	233.054	211.566	207.178	156.472	139.514	137.243	141.236	140.607	127.208	123.766	124.985	120.685	112.538	100.633	90.127	81.153	73.858	65.049	60.022	54.86	48.106	42.648	37.521	35.163	36.659	37.635	36.85	35.3	31.453	29.96	29.385	30.643	34.34	26.759	24.524	22.067	20.421	11.362	7.581	7.66	8.027	7.708	8.231	8.778	8.919	9.104	9.124	28.145	28.363	28.288	28.619	54.303	56.395	59.006	51.906	60.676	61.146	61.963

Orvana Minerals Corp.

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TSX:ORV.TO