CA Stock MarketDetailed Quotes

ORV Orvana Minerals Corp

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Jul 5 16:00 ET
30.06MMarket Cap-9166P/E (TTM)

Orvana Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.82%3.45M
-8.42%3.86M
27.28%8.33M
27.28%8.33M
-6.53%5.66M
-74.12%3.52M
-77.65%4.21M
-42.23%6.54M
-42.23%6.54M
-61.97%6.06M
-Cash and cash equivalents
-1.82%3.45M
-8.42%3.86M
27.28%8.33M
27.28%8.33M
-6.53%5.66M
-74.12%3.52M
-77.65%4.21M
-42.23%6.54M
-42.23%6.54M
-61.97%6.06M
-Accounts receivable
50.88%1.47M
-49.22%1.07M
-20.03%1.02M
-20.03%1.02M
299.39%655K
-65.38%971K
42.54%2.11M
451.08%1.27M
451.08%1.27M
-86.72%164K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-16.04%21.58M
-19.90%19.56M
-8.78%26.16M
-8.78%26.16M
-10.87%27.46M
-35.04%25.71M
-45.07%24.42M
-19.20%28.68M
-19.20%28.68M
-26.87%30.81M
Non current assets
-Accumulated depreciation
-6.14%-275.1M
-7.31%-273.04M
---269.06M
---269.06M
-7.14%-263.9M
-7.18%-259.19M
---254.45M
----
----
-6.30%-246.32M
-Long term equity investment
-56.80%3.9M
-51.28%4.18M
-30.34%6.5M
-30.34%6.5M
-31.33%6.55M
-26.22%9.02M
-36.99%8.58M
318.76%9.33M
318.76%9.33M
51.59%9.54M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
--681K
Non current note receivables
-14.64%11.85M
-21.37%10.85M
8.78%13.75M
8.78%13.75M
-1.81%13.76M
4.07%13.88M
13.38%13.8M
0.26%12.64M
0.26%12.64M
14.08%14.01M
Regulatory assets
-14.54%4.93M
-26.03%4.72M
-47.45%5.06M
-47.45%5.06M
-31.10%5.44M
-52.48%5.77M
-31.27%6.39M
23.68%9.62M
23.68%9.62M
6.69%7.9M
Non current deferred assets
2.39%10.88M
2.74%10.8M
-2.68%10.89M
-2.68%10.89M
-3.63%10.74M
0.55%10.63M
0.91%10.51M
8.70%11.19M
8.70%11.19M
12.24%11.15M
Total assets
-19.16%3.25M
-9.22%2.92M
-48.90%3.65M
-48.90%3.65M
-40.12%4.26M
-50.63%4.02M
-54.30%3.21M
19.23%7.14M
19.23%7.14M
30.77%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.60%11.93M
4.31%10.95M
-11.47%9.64M
-11.47%9.64M
-7.09%12.37M
-21.34%11.09M
-22.38%10.5M
-12.76%10.89M
-12.76%10.89M
-3.27%13.31M
-Current debt
7.18%10.78M
-3.10%9.96M
-19.06%8.64M
-19.06%8.64M
-13.04%11.23M
-24.04%10.06M
-17.45%10.28M
-2.67%10.67M
-2.67%10.67M
6.53%12.91M
-Current capital lease obligation
11.75%1.15M
348.87%992K
356.36%1M
356.36%1M
187.59%1.14M
20.61%1.03M
-79.44%221K
-85.52%220K
-85.52%220K
-75.86%395K
-accounts payable
-52.68%11.94M
-50.73%11.65M
-8.79%22.49M
-8.79%22.49M
14.63%25.66M
7.66%25.23M
16.75%23.65M
-4.69%24.66M
-4.69%24.66M
-10.58%22.39M
-Total tax payable
-23.75%25.7M
-22.00%26.65M
-15.70%28.26M
-15.70%28.26M
-12.99%31.44M
-17.58%33.71M
-15.88%34.16M
13.59%33.52M
13.59%33.52M
9.44%36.14M
-Other payable
-0.46%13.99M
0.30%14.19M
6.81%13.38M
6.81%13.38M
0.52%13.62M
0.01%14.06M
-4.05%14.15M
-19.31%12.52M
-19.31%12.52M
-16.10%13.55M
Current accrued expenses
140.69%14.04M
133.80%13.1M
-6.21%5.04M
-6.21%5.04M
2.65%6.35M
-2.03%5.84M
-18.51%5.6M
-6.14%5.38M
-6.14%5.38M
-8.94%6.18M
Current liabilities
-8.14%38.84M
-8.97%36.36M
-6.45%38.43M
-6.45%38.43M
5.90%44.61M
-2.95%42.28M
-2.10%39.95M
-9.83%41.08M
-9.83%41.08M
-9.97%42.13M
Non current liabilities
-Long term debt
-20.50%287K
290.00%78K
270.27%274K
270.27%274K
238.46%440K
81.41%361K
--20K
208.33%74K
208.33%74K
-62.54%130K
Non current accrued expenses
-12.56%57.73M
-12.27%58.23M
-7.34%59.08M
-7.34%59.08M
-8.91%64.63M
-7.21%66.03M
-5.05%66.38M
-10.57%63.76M
-10.57%63.76M
0.55%70.95M
Long term provisions
-58.32%3.61M
-52.08%4.1M
-32.75%6.23M
-32.75%6.23M
-35.05%6.11M
-28.00%8.66M
-37.14%8.56M
319.96%9.26M
319.96%9.26M
58.25%9.41M
Employee benefits
18.67%928K
-61.25%758K
-67.75%850K
-67.75%850K
-82.22%717K
-84.92%782K
-40.58%1.96M
-20.63%2.64M
-20.63%2.64M
5.72%4.03M
Preferred securities outside stock equity
4.49%93K
-53.33%91K
-41.94%90K
-41.94%90K
-20.91%87K
4.71%89K
225.00%195K
-87.60%155K
-87.60%155K
-90.89%110K
Total non current liabilities
-15.07%64.54M
-14.97%63.01M
-10.61%66.69M
-10.61%66.69M
-2.82%76.06M
-10.03%75.99M
-8.97%74.11M
-0.62%74.6M
-0.62%74.6M
-1.94%78.26M
Shareholders'equity
Share capital
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
-common stock
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
0.00%116.21M
Additional paid-in capital
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
Retained earnings
0.00%96K
52.08%146K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
12.94%96K
12.94%96K
10.34%96K
Gains losses not affecting retained earnings
-10.33%-3.83M
3.22%-3M
-8.41%-4.27M
-8.41%-4.27M
---3.54M
---3.47M
---3.1M
-131.51%-3.94M
-131.51%-3.94M
----
Total equity
-10.94%116.04M
-12.09%113.64M
-4.30%123.25M
-4.30%123.25M
-7.30%130.21M
-12.37%130.3M
-14.79%129.26M
-11.31%128.78M
-11.31%128.78M
-7.01%140.46M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.82%3.45M-8.42%3.86M27.28%8.33M27.28%8.33M-6.53%5.66M-74.12%3.52M-77.65%4.21M-42.23%6.54M-42.23%6.54M-61.97%6.06M
-Cash and cash equivalents -1.82%3.45M-8.42%3.86M27.28%8.33M27.28%8.33M-6.53%5.66M-74.12%3.52M-77.65%4.21M-42.23%6.54M-42.23%6.54M-61.97%6.06M
-Accounts receivable 50.88%1.47M-49.22%1.07M-20.03%1.02M-20.03%1.02M299.39%655K-65.38%971K42.54%2.11M451.08%1.27M451.08%1.27M-86.72%164K
Holding assets for sale --------------------------------------0
Total current assets -16.04%21.58M-19.90%19.56M-8.78%26.16M-8.78%26.16M-10.87%27.46M-35.04%25.71M-45.07%24.42M-19.20%28.68M-19.20%28.68M-26.87%30.81M
Non current assets
-Accumulated depreciation -6.14%-275.1M-7.31%-273.04M---269.06M---269.06M-7.14%-263.9M-7.18%-259.19M---254.45M---------6.30%-246.32M
-Long term equity investment -56.80%3.9M-51.28%4.18M-30.34%6.5M-30.34%6.5M-31.33%6.55M-26.22%9.02M-36.99%8.58M318.76%9.33M318.76%9.33M51.59%9.54M
-Including:Held to maturity investments --------------------------------------681K
Non current note receivables -14.64%11.85M-21.37%10.85M8.78%13.75M8.78%13.75M-1.81%13.76M4.07%13.88M13.38%13.8M0.26%12.64M0.26%12.64M14.08%14.01M
Regulatory assets -14.54%4.93M-26.03%4.72M-47.45%5.06M-47.45%5.06M-31.10%5.44M-52.48%5.77M-31.27%6.39M23.68%9.62M23.68%9.62M6.69%7.9M
Non current deferred assets 2.39%10.88M2.74%10.8M-2.68%10.89M-2.68%10.89M-3.63%10.74M0.55%10.63M0.91%10.51M8.70%11.19M8.70%11.19M12.24%11.15M
Total assets -19.16%3.25M-9.22%2.92M-48.90%3.65M-48.90%3.65M-40.12%4.26M-50.63%4.02M-54.30%3.21M19.23%7.14M19.23%7.14M30.77%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.60%11.93M4.31%10.95M-11.47%9.64M-11.47%9.64M-7.09%12.37M-21.34%11.09M-22.38%10.5M-12.76%10.89M-12.76%10.89M-3.27%13.31M
-Current debt 7.18%10.78M-3.10%9.96M-19.06%8.64M-19.06%8.64M-13.04%11.23M-24.04%10.06M-17.45%10.28M-2.67%10.67M-2.67%10.67M6.53%12.91M
-Current capital lease obligation 11.75%1.15M348.87%992K356.36%1M356.36%1M187.59%1.14M20.61%1.03M-79.44%221K-85.52%220K-85.52%220K-75.86%395K
-accounts payable -52.68%11.94M-50.73%11.65M-8.79%22.49M-8.79%22.49M14.63%25.66M7.66%25.23M16.75%23.65M-4.69%24.66M-4.69%24.66M-10.58%22.39M
-Total tax payable -23.75%25.7M-22.00%26.65M-15.70%28.26M-15.70%28.26M-12.99%31.44M-17.58%33.71M-15.88%34.16M13.59%33.52M13.59%33.52M9.44%36.14M
-Other payable -0.46%13.99M0.30%14.19M6.81%13.38M6.81%13.38M0.52%13.62M0.01%14.06M-4.05%14.15M-19.31%12.52M-19.31%12.52M-16.10%13.55M
Current accrued expenses 140.69%14.04M133.80%13.1M-6.21%5.04M-6.21%5.04M2.65%6.35M-2.03%5.84M-18.51%5.6M-6.14%5.38M-6.14%5.38M-8.94%6.18M
Current liabilities -8.14%38.84M-8.97%36.36M-6.45%38.43M-6.45%38.43M5.90%44.61M-2.95%42.28M-2.10%39.95M-9.83%41.08M-9.83%41.08M-9.97%42.13M
Non current liabilities
-Long term debt -20.50%287K290.00%78K270.27%274K270.27%274K238.46%440K81.41%361K--20K208.33%74K208.33%74K-62.54%130K
Non current accrued expenses -12.56%57.73M-12.27%58.23M-7.34%59.08M-7.34%59.08M-8.91%64.63M-7.21%66.03M-5.05%66.38M-10.57%63.76M-10.57%63.76M0.55%70.95M
Long term provisions -58.32%3.61M-52.08%4.1M-32.75%6.23M-32.75%6.23M-35.05%6.11M-28.00%8.66M-37.14%8.56M319.96%9.26M319.96%9.26M58.25%9.41M
Employee benefits 18.67%928K-61.25%758K-67.75%850K-67.75%850K-82.22%717K-84.92%782K-40.58%1.96M-20.63%2.64M-20.63%2.64M5.72%4.03M
Preferred securities outside stock equity 4.49%93K-53.33%91K-41.94%90K-41.94%90K-20.91%87K4.71%89K225.00%195K-87.60%155K-87.60%155K-90.89%110K
Total non current liabilities -15.07%64.54M-14.97%63.01M-10.61%66.69M-10.61%66.69M-2.82%76.06M-10.03%75.99M-8.97%74.11M-0.62%74.6M-0.62%74.6M-1.94%78.26M
Shareholders'equity
Share capital 0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M
-common stock 0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M0.00%116.21M
Additional paid-in capital 0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M
Retained earnings 0.00%96K52.08%146K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K12.94%96K12.94%96K10.34%96K
Gains losses not affecting retained earnings -10.33%-3.83M3.22%-3M-8.41%-4.27M-8.41%-4.27M---3.54M---3.47M---3.1M-131.51%-3.94M-131.51%-3.94M----
Total equity -10.94%116.04M-12.09%113.64M-4.30%123.25M-4.30%123.25M-7.30%130.21M-12.37%130.3M-14.79%129.26M-11.31%128.78M-11.31%128.78M-7.01%140.46M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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