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CA Stock MarketDetailed Quotes
ORV Orvana Minerals Corp
- 0.325
- +0.025+8.33%
15min DelayMarket Closed Feb 26 16:00 ET
44.40MMarket Cap11.21P/E (TTM)
0.325High0.300Low25.67KVolume0.300Open0.300Pre Close7.90KTurnover0.43052wk High0.04%Turnover Ratio136.62MShares0.12052wk Low0.029EPS TTM20.49MFloat Cap11.200Historical HighLossP/E (Static)63.04MShs Float0.050Historical Low-0.054EPS LYR8.33%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Orvana Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 223.48%12.48M | 4.66%8.72M | 4.66%8.72M | -1.87%5.56M | -1.82%3.45M | -8.42%3.86M | 27.28%8.33M | 27.28%8.33M | -6.53%5.66M | -74.12%3.52M |
| -Cash and cash equivalents | 223.48%12.48M | 4.66%8.72M | 4.66%8.72M | -1.87%5.56M | -1.82%3.45M | -8.42%3.86M | 27.28%8.33M | 27.28%8.33M | -6.53%5.66M | -74.12%3.52M |
| Receivables | -34.97%3.07M | 12.25%5.67M | 12.25%5.67M | 3.64%5.64M | -14.54%4.93M | -26.03%4.72M | -47.45%5.06M | -47.45%5.06M | -31.10%5.44M | -52.48%5.77M |
| -Accounts receivable | -57.28%458K | 51.57%1.54M | 51.57%1.54M | 99.54%1.31M | 50.88%1.47M | -49.22%1.07M | -20.03%1.02M | -20.03%1.02M | 299.39%655K | -65.38%971K |
| -Taxes receivable | -40.88%1.72M | 0.19%3.65M | 0.19%3.65M | -0.87%4.22M | -19.16%3.25M | -9.22%2.92M | -48.90%3.65M | -48.90%3.65M | -40.12%4.26M | -50.63%4.02M |
| -Other receivables | 20.92%890K | 22.31%477K | 22.31%477K | -78.68%113K | -72.33%215K | -30.76%736K | -67.77%390K | -67.77%390K | -15.20%530K | -34.76%777K |
| Inventory | 28.01%13.87M | 9.78%13.92M | 9.78%13.92M | -20.55%12.92M | -19.73%13.1M | -21.08%10.83M | 2.12%12.68M | 2.12%12.68M | 1.14%16.26M | 26.54%16.32M |
| Restricted cash | 15,013.70%22.07M | 25,904.17%24.96M | 25,904.17%24.96M | -16.67%80K | 0.00%96K | 52.08%146K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K |
| Total current assets | 163.20%51.49M | 103.66%53.27M | 103.66%53.27M | -11.89%24.2M | -16.04%21.58M | -19.90%19.56M | -8.78%26.16M | -8.78%26.16M | -10.87%27.46M | -35.04%25.71M |
| Non current assets | ||||||||||
| Net PPE | -2.64%56.69M | -2.76%57.45M | -2.76%57.45M | -13.54%55.88M | -12.56%57.73M | -12.27%58.23M | -7.34%59.08M | -7.34%59.08M | -8.91%64.63M | -7.21%66.03M |
| -Gross PPE | 2.98%341.13M | 3.45%339.45M | 3.45%339.45M | 1.79%334.4M | 2.34%332.84M | 3.25%331.27M | 414.62%328.14M | 414.62%328.14M | 3.55%328.53M | 3.91%325.21M |
| -Accumulated depreciation | -4.18%-284.44M | -4.81%-282M | -4.81%-282M | -5.54%-278.53M | -6.14%-275.1M | -7.31%-273.04M | ---269.06M | ---269.06M | -7.14%-263.9M | -7.18%-259.19M |
| Non current accounts receivable | -33.09%7.23M | -35.39%7.03M | -35.39%7.03M | 2.48%11.01M | 2.39%10.88M | 2.74%10.8M | -2.68%10.89M | -2.68%10.89M | -3.63%10.74M | 0.55%10.63M |
| Non current deferred assets | -39.51%6.56M | -50.39%6.82M | -50.39%6.82M | -21.97%10.74M | -14.64%11.85M | -21.37%10.85M | 8.78%13.75M | 8.78%13.75M | -1.81%13.76M | 4.07%13.88M |
| Other non current assets | -3.63%13.67M | 4.64%14M | 4.64%14M | 1.90%13.87M | -0.46%13.99M | 0.30%14.19M | 6.81%13.38M | 6.81%13.38M | 0.52%13.62M | 0.01%14.06M |
| Total non current assets | -10.54%84.16M | -12.14%85.3M | -12.14%85.3M | -10.95%91.5M | -9.69%94.46M | -10.27%94.07M | -3.01%97.09M | -3.01%97.09M | -6.30%102.75M | -4.15%104.6M |
| Total assets | 19.37%135.65M | 12.43%138.58M | 12.43%138.58M | -11.15%115.7M | -10.94%116.04M | -12.09%113.64M | -4.30%123.25M | -4.30%123.25M | -7.30%130.21M | -12.37%130.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 42.01%15.55M | -14.89%8.21M | -14.89%8.21M | -17.34%10.22M | 7.60%11.93M | 4.31%10.95M | -11.47%9.64M | -11.47%9.64M | -7.09%12.37M | -21.34%11.09M |
| -Current debt | 53.03%15.24M | -12.00%7.6M | -12.00%7.6M | -16.02%9.43M | 7.18%10.78M | -3.10%9.96M | -19.06%8.64M | -19.06%8.64M | -13.04%11.23M | -24.04%10.06M |
| -Current capital lease obligation | -68.65%311K | -39.74%605K | -39.74%605K | -30.37%791K | 11.75%1.15M | 348.87%992K | 356.36%1M | 356.36%1M | 187.59%1.14M | 20.61%1.03M |
| Payables | -10.88%10.85M | -18.80%10.7M | -18.80%10.7M | -51.70%12.47M | -50.61%12.46M | -48.52%12.18M | -46.58%13.17M | -46.58%13.17M | 15.30%25.81M | 7.66%25.23M |
| -accounts payable | -11.37%10.33M | -15.26%10.18M | -15.26%10.18M | -53.45%11.95M | -52.68%11.94M | -50.73%11.65M | -51.31%12.01M | -51.31%12.01M | 14.63%25.66M | 7.66%25.23M |
| -Total tax payable | 0.00%522K | -55.23%522K | -55.23%522K | 248.00%522K | --522K | --522K | --1.17M | --1.17M | --150K | ---- |
| Current accrued expenses | 8.66%12.14M | 9.31%14.92M | 9.31%14.92M | 102.51%12.85M | 110.76%12.3M | 99.45%11.18M | 153.82%13.65M | 153.82%13.65M | 2.65%6.35M | -2.03%5.84M |
| Pension and other retirement benefit plans | -68.90%627K | -48.15%1.02M | -48.15%1.02M | 1,345.98%1.26M | 1,966.29%1.84M | 933.85%2.02M | 1,170.32%1.97M | 1,170.32%1.97M | -20.91%87K | 4.71%89K |
| Other current liabilities | ---- | ---- | ---- | ---- | 640.48%311K | --50K | ---- | ---- | ---- | --42K |
| Current liabilities | 7.71%39.17M | -9.34%34.84M | -9.34%34.84M | -17.52%36.8M | -8.14%38.84M | -8.97%36.36M | -6.45%38.43M | -6.45%38.43M | 5.90%44.61M | -2.95%42.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 494.49%24.84M | 346.04%28.99M | 346.04%28.99M | -64.10%2.35M | -56.80%3.9M | -51.28%4.18M | -30.34%6.5M | -30.34%6.5M | -31.33%6.55M | -26.22%9.02M |
| -Long term debt | 498.39%24.53M | 360.40%28.66M | 360.40%28.66M | -67.56%1.98M | -58.32%3.61M | -52.08%4.1M | -32.75%6.23M | -32.75%6.23M | -35.05%6.11M | -28.00%8.66M |
| -Long term capital lease obligation | 289.74%304K | 19.71%328K | 19.71%328K | -16.14%369K | -20.50%287K | 290.00%78K | 270.27%274K | 270.27%274K | 238.46%440K | 81.41%361K |
| Long term accounts payable and other payables | ---- | --0 | --0 | --0 | --0 | 0.00%666K | 0.00%666K | 0.00%666K | 0.00%666K | --666K |
| Long term provisions | -12.38%17.78M | -3.87%18.75M | -3.87%18.75M | -10.86%20.29M | -10.51%20.21M | -8.12%20.3M | -5.31%19.5M | -5.31%19.5M | 3.95%22.77M | -1.06%22.58M |
| Employee benefits | 22.56%929K | 65.65%1.41M | 65.65%1.41M | 60.11%1.15M | 18.67%928K | -61.25%758K | -67.75%850K | -67.75%850K | -82.22%717K | -84.92%782K |
| Other non current liabilities | -10.56%669K | -11.53%660K | -11.53%660K | -9.81%671K | 1.06%669K | -14.42%748K | 150.34%746K | 150.34%746K | --744K | -0.60%662K |
| Total non current liabilities | 65.95%44.22M | 76.22%49.8M | 76.22%49.8M | -22.20%24.46M | -23.75%25.7M | -22.00%26.65M | -15.70%28.26M | -15.70%28.26M | -12.99%31.44M | -17.58%33.71M |
| Total liabilities | 32.34%83.39M | 26.92%84.64M | 26.92%84.64M | -19.45%61.26M | -15.07%64.54M | -14.97%63.01M | -10.61%66.69M | -10.61%66.69M | -2.82%76.06M | -10.03%75.99M |
| 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 | 5.53%-62.78M | -8.36%-64.2M | -8.36%-64.2M | 1.31%-61.57M | -3.93%-64.74M | -7.49%-66.45M | 4.37%-59.25M | 4.37%-59.25M | -7.79%-62.38M | -11.54%-62.3M |
| Gains losses not affecting retained earnings | -68.04%-5.04M | 54.49%-1.94M | 54.49%-1.94M | -15.08%-4.07M | -10.33%-3.83M | 3.22%-3M | -8.41%-4.27M | -8.41%-4.27M | ---3.54M | ---3.47M |
| Total stockholders'equity | 3.23%52.26M | -4.64%53.93M | -4.64%53.93M | 0.52%54.44M | -5.17%51.5M | -8.21%50.63M | 4.39%56.56M | 4.39%56.56M | -12.94%54.15M | -15.44%54.31M |
| Total equity | 3.23%52.26M | -4.64%53.93M | -4.64%53.93M | 0.52%54.44M | -5.17%51.5M | -8.21%50.63M | 4.39%56.56M | 4.39%56.56M | -12.94%54.15M | -15.44%54.31M |
| 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 | -- | -- | -- |
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.