CA Stock MarketDetailed Quotes

ORV Orvana Minerals Corp

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  • 0.280
  • -0.015-5.08%
15min DelayPost Market Dec 12 15:59 ET
38.25MMarket Cap-5.19P/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
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
274.61%31.2M
274.61%31.2M
-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
-77.65%4.21M
-Cash and cash equivalents
274.61%31.2M
274.61%31.2M
-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
-77.65%4.21M
Receivables
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
-31.27%6.39M
-Accounts receivable
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
42.54%2.11M
-Taxes receivable
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
-54.30%3.21M
-Other receivables
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
35.76%1.06M
Inventory
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
-11.10%13.73M
Restricted cash
2,483.33%2.48M
2,483.33%2.48M
-16.67%80K
0.00%96K
52.08%146K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
Total current assets
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
-45.07%24.42M
Non current assets
Net PPE
-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
-5.05%66.38M
-Gross PPE
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
358.89%320.83M
-Accumulated depreciation
-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
---254.45M
Non current accounts receivable
-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
0.91%10.51M
Non current deferred assets
-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
13.38%13.8M
Other non current assets
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
-4.05%14.15M
Total non current assets
-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
-2.25%104.84M
Total assets
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
-14.79%129.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-22.38%10.5M
-Current debt
-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
-17.45%10.28M
-Current capital lease obligation
-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
-79.44%221K
Payables
-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
16.75%23.65M
-accounts payable
-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
16.75%23.65M
-Total tax payable
-55.23%522K
-55.23%522K
248.00%522K
--522K
--522K
--1.17M
--1.17M
--150K
----
----
Current accrued expenses
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
-18.51%5.6M
Pension and other retirement benefit plans
-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
225.00%195K
Other current liabilities
----
----
----
640.48%311K
--50K
----
----
----
--42K
----
Current liabilities
-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
-2.10%39.95M
Non current liabilities
Long term debt and capital lease obligation
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
-36.99%8.58M
-Long term debt
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
-37.14%8.56M
-Long term capital lease obligation
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
--20K
Long term accounts payable and other payables
--0
--0
--0
--0
0.00%666K
0.00%666K
0.00%666K
0.00%666K
--666K
--666K
Long term provisions
-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
-4.13%22.09M
Employee benefits
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
-40.58%1.96M
Other non current liabilities
-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
31.23%874K
Total non current liabilities
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
-15.88%34.16M
Total liabilities
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
-8.97%74.11M
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
-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
-24.18%-61.82M
Gains losses not affecting retained earnings
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
---3.1M
Total stockholders'equity
-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
-21.54%55.15M
Total equity
-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
-21.54%55.15M
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)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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 274.61%31.2M274.61%31.2M-1.87%5.56M-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
-Cash and cash equivalents 274.61%31.2M274.61%31.2M-1.87%5.56M-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
Receivables 12.25%5.67M12.25%5.67M3.64%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-31.27%6.39M
-Accounts receivable 51.57%1.54M51.57%1.54M99.54%1.31M50.88%1.47M-49.22%1.07M-20.03%1.02M-20.03%1.02M299.39%655K-65.38%971K42.54%2.11M
-Taxes receivable 0.19%3.65M0.19%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-54.30%3.21M
-Other receivables 22.31%477K22.31%477K-78.68%113K-72.33%215K-30.76%736K-67.77%390K-67.77%390K-15.20%530K-34.76%777K35.76%1.06M
Inventory 9.78%13.92M9.78%13.92M-20.55%12.92M-19.73%13.1M-21.08%10.83M2.12%12.68M2.12%12.68M1.14%16.26M26.54%16.32M-11.10%13.73M
Restricted cash 2,483.33%2.48M2,483.33%2.48M-16.67%80K0.00%96K52.08%146K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K
Total current assets 103.66%53.27M103.66%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-45.07%24.42M
Non current assets
Net PPE -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-5.05%66.38M
-Gross PPE 3.45%339.45M3.45%339.45M1.79%334.4M2.34%332.84M3.25%331.27M414.62%328.14M414.62%328.14M3.55%328.53M3.91%325.21M358.89%320.83M
-Accumulated depreciation -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---254.45M
Non current accounts receivable -35.39%7.03M-35.39%7.03M2.48%11.01M2.39%10.88M2.74%10.8M-2.68%10.89M-2.68%10.89M-3.63%10.74M0.55%10.63M0.91%10.51M
Non current deferred assets -50.39%6.82M-50.39%6.82M-21.97%10.74M-14.64%11.85M-21.37%10.85M8.78%13.75M8.78%13.75M-1.81%13.76M4.07%13.88M13.38%13.8M
Other non current assets 4.64%14M4.64%14M1.90%13.87M-0.46%13.99M0.30%14.19M6.81%13.38M6.81%13.38M0.52%13.62M0.01%14.06M-4.05%14.15M
Total non current assets -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-2.25%104.84M
Total assets 12.43%138.58M12.43%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-14.79%129.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.89%8.21M-14.89%8.21M-17.34%10.22M7.60%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
-Current debt -12.00%7.6M-12.00%7.6M-16.02%9.43M7.18%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
-Current capital lease obligation -39.74%605K-39.74%605K-30.37%791K11.75%1.15M348.87%992K356.36%1M356.36%1M187.59%1.14M20.61%1.03M-79.44%221K
Payables -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%13.17M15.30%25.81M7.66%25.23M16.75%23.65M
-accounts payable -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%12.01M14.63%25.66M7.66%25.23M16.75%23.65M
-Total tax payable -55.23%522K-55.23%522K248.00%522K--522K--522K--1.17M--1.17M--150K--------
Current accrued expenses 9.31%14.92M9.31%14.92M102.51%12.85M110.76%12.3M99.45%11.18M153.82%13.65M153.82%13.65M2.65%6.35M-2.03%5.84M-18.51%5.6M
Pension and other retirement benefit plans -48.15%1.02M-48.15%1.02M1,345.98%1.26M1,966.29%1.84M933.85%2.02M1,170.32%1.97M1,170.32%1.97M-20.91%87K4.71%89K225.00%195K
Other current liabilities ------------640.48%311K--50K--------------42K----
Current liabilities -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%38.43M5.90%44.61M-2.95%42.28M-2.10%39.95M
Non current liabilities
Long term debt and capital lease obligation 346.04%28.99M346.04%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-36.99%8.58M
-Long term debt 360.40%28.66M360.40%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-37.14%8.56M
-Long term capital lease obligation 19.71%328K19.71%328K-16.14%369K-20.50%287K290.00%78K270.27%274K270.27%274K238.46%440K81.41%361K--20K
Long term accounts payable and other payables --0--0--0--00.00%666K0.00%666K0.00%666K0.00%666K--666K--666K
Long term provisions -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%19.5M3.95%22.77M-1.06%22.58M-4.13%22.09M
Employee benefits 65.65%1.41M65.65%1.41M60.11%1.15M18.67%928K-61.25%758K-67.75%850K-67.75%850K-82.22%717K-84.92%782K-40.58%1.96M
Other non current liabilities -11.53%660K-11.53%660K-9.81%671K1.06%669K-14.42%748K150.34%746K150.34%746K--744K-0.60%662K31.23%874K
Total non current liabilities 76.22%49.8M76.22%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-15.88%34.16M
Total liabilities 26.92%84.64M26.92%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-8.97%74.11M
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 -8.36%-64.2M-8.36%-64.2M1.31%-61.57M-3.93%-64.74M-7.49%-66.45M4.37%-59.25M4.37%-59.25M-7.79%-62.38M-11.54%-62.3M-24.18%-61.82M
Gains losses not affecting retained earnings 54.49%-1.94M54.49%-1.94M-15.08%-4.07M-10.33%-3.83M3.22%-3M-8.41%-4.27M-8.41%-4.27M---3.54M---3.47M---3.1M
Total stockholders'equity -4.64%53.93M-4.64%53.93M0.52%54.44M-5.17%51.5M-8.21%50.63M4.39%56.56M4.39%56.56M-12.94%54.15M-15.44%54.31M-21.54%55.15M
Total equity -4.64%53.93M-4.64%53.93M0.52%54.44M-5.17%51.5M-8.21%50.63M4.39%56.56M4.39%56.56M-12.94%54.15M-15.44%54.31M-21.54%55.15M
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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