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Orvana Minerals Corp (ORV)

Watchlist
  • 1.950
  • +0.040+2.09%
15min DelayMarket Closed Apr 17 16:00 ET
266.42MMarket Cap-9.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orvana Minerals Corp (ORV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
118.51%27.28M
93.44%16.86M
93.44%16.86M
243.02%19.07M
340.94%15.22M
223.48%12.48M
4.66%8.72M
4.66%8.72M
-1.87%5.56M
-1.82%3.45M
-Cash and cash equivalents
118.51%27.28M
93.44%16.86M
93.44%16.86M
243.02%19.07M
340.94%15.22M
223.48%12.48M
4.66%8.72M
4.66%8.72M
-1.87%5.56M
-1.82%3.45M
Receivables
170.02%8.3M
-8.39%5.2M
-8.39%5.2M
-3.41%5.45M
27.04%6.27M
-34.97%3.07M
12.25%5.67M
12.25%5.67M
3.64%5.64M
-14.54%4.93M
-Accounts receivable
489.52%2.7M
32.73%2.05M
32.73%2.05M
88.45%2.46M
57.95%2.31M
-57.28%458K
51.57%1.54M
51.57%1.54M
99.54%1.31M
50.88%1.47M
-Taxes receivable
24.19%2.14M
-32.35%2.47M
-32.35%2.47M
-52.30%2.01M
-47.09%1.72M
-40.88%1.72M
0.19%3.65M
0.19%3.65M
-0.87%4.22M
-19.16%3.25M
-Other receivables
288.09%3.45M
42.14%678K
42.14%678K
759.29%971K
938.14%2.23M
20.92%890K
22.31%477K
22.31%477K
-78.68%113K
-72.33%215K
Inventory
65.15%22.9M
22.52%17.05M
22.52%17.05M
16.58%15.06M
-4.11%12.56M
28.01%13.87M
9.78%13.92M
9.78%13.92M
-20.55%12.92M
-19.73%13.1M
Restricted cash
-66.16%7.47M
-44.15%13.94M
-44.15%13.94M
5,311.25%4.33M
16,117.71%15.57M
15,013.70%22.07M
25,904.17%24.96M
25,904.17%24.96M
-16.67%80K
0.00%96K
Total current assets
28.07%65.94M
-0.41%53.06M
-0.41%53.06M
81.44%43.9M
129.90%49.62M
163.20%51.49M
103.66%53.27M
103.66%53.27M
-11.89%24.2M
-16.04%21.58M
Non current assets
Net PPE
78.42%101.15M
42.95%82.13M
42.95%82.13M
31.31%73.37M
8.60%62.7M
-2.64%56.69M
-2.76%57.45M
-2.76%57.45M
-13.54%55.88M
-12.56%57.73M
-Gross PPE
15.93%395.48M
10.15%373.89M
10.15%373.89M
8.44%362.64M
5.05%349.65M
2.98%341.13M
3.45%339.45M
3.45%339.45M
1.79%334.4M
2.34%332.84M
-Accumulated depreciation
-3.48%-294.33M
-3.46%-291.76M
-3.46%-291.76M
-3.86%-289.26M
-4.31%-286.95M
-4.18%-284.44M
-4.81%-282M
-4.81%-282M
-5.54%-278.53M
-6.14%-275.1M
Non current accounts receivable
108.37%15.06M
35.50%9.53M
35.50%9.53M
-39.16%6.7M
-39.11%6.63M
-33.09%7.23M
-35.39%7.03M
-35.39%7.03M
2.48%11.01M
2.39%10.88M
Non current deferred assets
12.71%7.4M
-11.28%6.05M
-11.28%6.05M
-54.21%4.92M
-53.62%5.5M
-39.51%6.56M
-50.39%6.82M
-50.39%6.82M
-21.97%10.74M
-14.64%11.85M
Other non current assets
9.78%15.01M
3.09%14.43M
3.09%14.43M
-0.39%13.82M
-2.67%13.62M
-3.63%13.67M
4.64%14M
4.64%14M
1.90%13.87M
-0.46%13.99M
Total non current assets
64.71%138.62M
31.46%112.14M
31.46%112.14M
7.99%98.81M
-6.37%88.44M
-10.54%84.16M
-12.14%85.3M
-12.14%85.3M
-10.95%91.5M
-9.69%94.46M
Total assets
50.80%204.56M
19.21%165.19M
19.21%165.19M
23.35%142.71M
18.97%138.06M
19.37%135.65M
12.43%138.58M
12.43%138.58M
-11.15%115.7M
-10.94%116.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
222.06%50.07M
107.40%17.02M
107.40%17.02M
48.77%15.21M
12.83%13.46M
42.01%15.55M
-14.89%8.21M
-14.89%8.21M
-17.34%10.22M
7.60%11.93M
-Current debt
227.42%49.89M
120.70%16.77M
120.70%16.77M
58.89%14.98M
23.67%13.33M
53.03%15.24M
-12.00%7.6M
-12.00%7.6M
-16.02%9.43M
7.18%10.78M
-Current capital lease obligation
-40.51%185K
-59.67%244K
-59.67%244K
-71.81%223K
-88.62%131K
-68.65%311K
-39.74%605K
-39.74%605K
-30.37%791K
11.75%1.15M
Payables
24.88%13.55M
32.33%14.16M
32.33%14.16M
0.05%12.48M
-2.83%12.11M
-10.88%10.85M
-18.80%10.7M
-18.80%10.7M
-51.70%12.47M
-50.61%12.46M
-accounts payable
11.55%11.52M
14.73%11.67M
14.73%11.67M
-10.45%10.7M
-8.17%10.96M
-11.37%10.33M
-15.26%10.18M
-15.26%10.18M
-53.45%11.95M
-52.68%11.94M
-Total tax payable
288.51%2.03M
375.29%2.48M
375.29%2.48M
240.42%1.78M
119.35%1.15M
0.00%522K
-55.23%522K
-55.23%522K
248.00%522K
--522K
Current accrued expenses
28.76%15.64M
-27.95%10.75M
-27.95%10.75M
-19.26%10.37M
-15.17%10.43M
8.66%12.14M
9.31%14.92M
9.31%14.92M
102.51%12.85M
110.76%12.3M
Pension and other retirement benefit plans
-14.67%535K
-54.06%469K
-54.06%469K
-62.80%468K
-57.48%782K
-68.90%627K
-48.15%1.02M
-48.15%1.02M
1,345.98%1.26M
1,966.29%1.84M
Other current liabilities
----
----
----
----
----
----
----
----
----
640.48%311K
Current liabilities
103.71%79.79M
21.67%42.39M
21.67%42.39M
4.69%38.52M
-5.29%36.78M
7.71%39.17M
-9.34%34.84M
-9.34%34.84M
-17.52%36.8M
-8.14%38.84M
Non current liabilities
Long term debt and capital lease obligation
72.99%42.97M
78.36%51.7M
78.36%51.7M
938.18%24.42M
564.47%25.88M
494.49%24.84M
346.04%28.99M
346.04%28.99M
-64.10%2.35M
-56.80%3.9M
-Long term debt
74.75%42.87M
80.07%51.61M
80.07%51.61M
1,122.49%24.24M
608.56%25.57M
498.39%24.53M
360.40%28.66M
360.40%28.66M
-67.56%1.98M
-58.32%3.61M
-Long term capital lease obligation
-68.75%95K
-70.73%96K
-70.73%96K
-52.30%176K
10.10%316K
289.74%304K
19.71%328K
19.71%328K
-16.14%369K
-20.50%287K
Long term accounts payable and other payables
----
----
----
----
----
----
--0
--0
--0
--0
Long term provisions
23.66%21.99M
7.37%20.13M
7.37%20.13M
-7.00%18.87M
-11.08%17.97M
-12.38%17.78M
-3.87%18.75M
-3.87%18.75M
-10.86%20.29M
-10.51%20.21M
Employee benefits
1,759.10%17.27M
255.47%5.01M
255.47%5.01M
201.13%3.46M
111.21%1.96M
22.56%929K
65.65%1.41M
65.65%1.41M
60.11%1.15M
18.67%928K
Other non current liabilities
413.75%3.44M
-3.48%637K
-3.48%637K
-8.35%615K
-7.17%621K
-10.56%669K
-11.53%660K
-11.53%660K
-9.81%671K
1.06%669K
Total non current liabilities
93.73%85.67M
55.56%77.47M
55.56%77.47M
93.60%47.36M
80.66%46.43M
65.95%44.22M
76.22%49.8M
76.22%49.8M
-22.20%24.46M
-23.75%25.7M
Total liabilities
98.42%165.46M
41.61%119.86M
41.61%119.86M
40.20%85.89M
28.94%83.22M
32.34%83.39M
26.92%84.64M
26.92%84.64M
-19.45%61.26M
-15.07%64.54M
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
12.55%4.36M
12.55%4.36M
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
-31.62%-82.62M
-19.16%-76.5M
-19.16%-76.5M
-4.69%-64.46M
3.81%-62.28M
5.53%-62.78M
-8.36%-64.2M
-8.36%-64.2M
1.31%-61.57M
-3.93%-64.74M
Gains losses not affecting retained earnings
132.70%1.65M
165.16%1.27M
165.16%1.27M
129.58%1.21M
22.67%-2.96M
-68.04%-5.04M
54.49%-1.94M
54.49%-1.94M
-15.08%-4.07M
-10.33%-3.83M
Total stockholders'equity
-25.17%39.1M
-15.95%45.33M
-15.95%45.33M
4.39%56.83M
6.48%54.84M
3.23%52.26M
-4.64%53.93M
-4.64%53.93M
0.52%54.44M
-5.17%51.5M
Total equity
-25.17%39.1M
-15.95%45.33M
-15.95%45.33M
4.39%56.83M
6.48%54.84M
3.23%52.26M
-4.64%53.93M
-4.64%53.93M
0.52%54.44M
-5.17%51.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 118.51%27.28M93.44%16.86M93.44%16.86M243.02%19.07M340.94%15.22M223.48%12.48M4.66%8.72M4.66%8.72M-1.87%5.56M-1.82%3.45M
-Cash and cash equivalents 118.51%27.28M93.44%16.86M93.44%16.86M243.02%19.07M340.94%15.22M223.48%12.48M4.66%8.72M4.66%8.72M-1.87%5.56M-1.82%3.45M
Receivables 170.02%8.3M-8.39%5.2M-8.39%5.2M-3.41%5.45M27.04%6.27M-34.97%3.07M12.25%5.67M12.25%5.67M3.64%5.64M-14.54%4.93M
-Accounts receivable 489.52%2.7M32.73%2.05M32.73%2.05M88.45%2.46M57.95%2.31M-57.28%458K51.57%1.54M51.57%1.54M99.54%1.31M50.88%1.47M
-Taxes receivable 24.19%2.14M-32.35%2.47M-32.35%2.47M-52.30%2.01M-47.09%1.72M-40.88%1.72M0.19%3.65M0.19%3.65M-0.87%4.22M-19.16%3.25M
-Other receivables 288.09%3.45M42.14%678K42.14%678K759.29%971K938.14%2.23M20.92%890K22.31%477K22.31%477K-78.68%113K-72.33%215K
Inventory 65.15%22.9M22.52%17.05M22.52%17.05M16.58%15.06M-4.11%12.56M28.01%13.87M9.78%13.92M9.78%13.92M-20.55%12.92M-19.73%13.1M
Restricted cash -66.16%7.47M-44.15%13.94M-44.15%13.94M5,311.25%4.33M16,117.71%15.57M15,013.70%22.07M25,904.17%24.96M25,904.17%24.96M-16.67%80K0.00%96K
Total current assets 28.07%65.94M-0.41%53.06M-0.41%53.06M81.44%43.9M129.90%49.62M163.20%51.49M103.66%53.27M103.66%53.27M-11.89%24.2M-16.04%21.58M
Non current assets
Net PPE 78.42%101.15M42.95%82.13M42.95%82.13M31.31%73.37M8.60%62.7M-2.64%56.69M-2.76%57.45M-2.76%57.45M-13.54%55.88M-12.56%57.73M
-Gross PPE 15.93%395.48M10.15%373.89M10.15%373.89M8.44%362.64M5.05%349.65M2.98%341.13M3.45%339.45M3.45%339.45M1.79%334.4M2.34%332.84M
-Accumulated depreciation -3.48%-294.33M-3.46%-291.76M-3.46%-291.76M-3.86%-289.26M-4.31%-286.95M-4.18%-284.44M-4.81%-282M-4.81%-282M-5.54%-278.53M-6.14%-275.1M
Non current accounts receivable 108.37%15.06M35.50%9.53M35.50%9.53M-39.16%6.7M-39.11%6.63M-33.09%7.23M-35.39%7.03M-35.39%7.03M2.48%11.01M2.39%10.88M
Non current deferred assets 12.71%7.4M-11.28%6.05M-11.28%6.05M-54.21%4.92M-53.62%5.5M-39.51%6.56M-50.39%6.82M-50.39%6.82M-21.97%10.74M-14.64%11.85M
Other non current assets 9.78%15.01M3.09%14.43M3.09%14.43M-0.39%13.82M-2.67%13.62M-3.63%13.67M4.64%14M4.64%14M1.90%13.87M-0.46%13.99M
Total non current assets 64.71%138.62M31.46%112.14M31.46%112.14M7.99%98.81M-6.37%88.44M-10.54%84.16M-12.14%85.3M-12.14%85.3M-10.95%91.5M-9.69%94.46M
Total assets 50.80%204.56M19.21%165.19M19.21%165.19M23.35%142.71M18.97%138.06M19.37%135.65M12.43%138.58M12.43%138.58M-11.15%115.7M-10.94%116.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 222.06%50.07M107.40%17.02M107.40%17.02M48.77%15.21M12.83%13.46M42.01%15.55M-14.89%8.21M-14.89%8.21M-17.34%10.22M7.60%11.93M
-Current debt 227.42%49.89M120.70%16.77M120.70%16.77M58.89%14.98M23.67%13.33M53.03%15.24M-12.00%7.6M-12.00%7.6M-16.02%9.43M7.18%10.78M
-Current capital lease obligation -40.51%185K-59.67%244K-59.67%244K-71.81%223K-88.62%131K-68.65%311K-39.74%605K-39.74%605K-30.37%791K11.75%1.15M
Payables 24.88%13.55M32.33%14.16M32.33%14.16M0.05%12.48M-2.83%12.11M-10.88%10.85M-18.80%10.7M-18.80%10.7M-51.70%12.47M-50.61%12.46M
-accounts payable 11.55%11.52M14.73%11.67M14.73%11.67M-10.45%10.7M-8.17%10.96M-11.37%10.33M-15.26%10.18M-15.26%10.18M-53.45%11.95M-52.68%11.94M
-Total tax payable 288.51%2.03M375.29%2.48M375.29%2.48M240.42%1.78M119.35%1.15M0.00%522K-55.23%522K-55.23%522K248.00%522K--522K
Current accrued expenses 28.76%15.64M-27.95%10.75M-27.95%10.75M-19.26%10.37M-15.17%10.43M8.66%12.14M9.31%14.92M9.31%14.92M102.51%12.85M110.76%12.3M
Pension and other retirement benefit plans -14.67%535K-54.06%469K-54.06%469K-62.80%468K-57.48%782K-68.90%627K-48.15%1.02M-48.15%1.02M1,345.98%1.26M1,966.29%1.84M
Other current liabilities ------------------------------------640.48%311K
Current liabilities 103.71%79.79M21.67%42.39M21.67%42.39M4.69%38.52M-5.29%36.78M7.71%39.17M-9.34%34.84M-9.34%34.84M-17.52%36.8M-8.14%38.84M
Non current liabilities
Long term debt and capital lease obligation 72.99%42.97M78.36%51.7M78.36%51.7M938.18%24.42M564.47%25.88M494.49%24.84M346.04%28.99M346.04%28.99M-64.10%2.35M-56.80%3.9M
-Long term debt 74.75%42.87M80.07%51.61M80.07%51.61M1,122.49%24.24M608.56%25.57M498.39%24.53M360.40%28.66M360.40%28.66M-67.56%1.98M-58.32%3.61M
-Long term capital lease obligation -68.75%95K-70.73%96K-70.73%96K-52.30%176K10.10%316K289.74%304K19.71%328K19.71%328K-16.14%369K-20.50%287K
Long term accounts payable and other payables --------------------------0--0--0--0
Long term provisions 23.66%21.99M7.37%20.13M7.37%20.13M-7.00%18.87M-11.08%17.97M-12.38%17.78M-3.87%18.75M-3.87%18.75M-10.86%20.29M-10.51%20.21M
Employee benefits 1,759.10%17.27M255.47%5.01M255.47%5.01M201.13%3.46M111.21%1.96M22.56%929K65.65%1.41M65.65%1.41M60.11%1.15M18.67%928K
Other non current liabilities 413.75%3.44M-3.48%637K-3.48%637K-8.35%615K-7.17%621K-10.56%669K-11.53%660K-11.53%660K-9.81%671K1.06%669K
Total non current liabilities 93.73%85.67M55.56%77.47M55.56%77.47M93.60%47.36M80.66%46.43M65.95%44.22M76.22%49.8M76.22%49.8M-22.20%24.46M-23.75%25.7M
Total liabilities 98.42%165.46M41.61%119.86M41.61%119.86M40.20%85.89M28.94%83.22M32.34%83.39M26.92%84.64M26.92%84.64M-19.45%61.26M-15.07%64.54M
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%3.87M12.55%4.36M12.55%4.36M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M
Retained earnings -31.62%-82.62M-19.16%-76.5M-19.16%-76.5M-4.69%-64.46M3.81%-62.28M5.53%-62.78M-8.36%-64.2M-8.36%-64.2M1.31%-61.57M-3.93%-64.74M
Gains losses not affecting retained earnings 132.70%1.65M165.16%1.27M165.16%1.27M129.58%1.21M22.67%-2.96M-68.04%-5.04M54.49%-1.94M54.49%-1.94M-15.08%-4.07M-10.33%-3.83M
Total stockholders'equity -25.17%39.1M-15.95%45.33M-15.95%45.33M4.39%56.83M6.48%54.84M3.23%52.26M-4.64%53.93M-4.64%53.93M0.52%54.44M-5.17%51.5M
Total equity -25.17%39.1M-15.95%45.33M-15.95%45.33M4.39%56.83M6.48%54.84M3.23%52.26M-4.64%53.93M-4.64%53.93M0.52%54.44M-5.17%51.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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