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Orvana Minerals Corp

Orvana Minerals Corp (ORV)

0.25
0.00
(0.00%)
Closed November 30 3:12PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 174.26M171.36M158.8M152.83M150.95M144.94M128.78M123.25M
Total Current Assets 52.46M53.03M39.35M38.51M36.91M35.49M28.68M26.16M
Cash and Equivalents 18.94M23.81M11.63M12.35M15.57M11.33M6.54M8.33M
Total Non-Current Assets 104.11M88.61M77.71M72.53M70.97M69.87M54.18M56.56M
Total Liabilities 70.15M82.75M81.09M80.3M79.97M75.07M74.6M66.69M
Total Current Liabilities 34.23M51.61M48.9M45.47M48.11M45.56M41.08M38.43M
Total Non-Current Liabilities 43.2M35.96M36.06M42.43M39.35M31.74M42.85M34.76M
Total Equity 104.11M88.61M77.71M72.53M70.97M69.87M54.18M56.56M
Common Equity 116.21M116.21M116.21M116.21M116.21M116.21M116.21M116.21M
Retained Earnings -15.6M-31.15M-42.25M-47.51M-49.11M-50.21M-61.96M-61.96M