Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.05	31.2	8.33	6.54	11.33	15.57
Cash & Short-Term Investments	30.05	31.2	8.33	6.54	11.33	15.57
Cash Growth	770.62%	274.61%	27.28%	-42.23%	-27.26%	26.08%
Accounts Receivable	2.31	1.54	1.02	1.27	0.23	1.19
Other Receivables	2.25	0.71	0.4	3.76	3.83	1.79
Receivables	4.56	2.26	1.42	5.03	4.06	2.98
Inventory	12.56	13.92	12.68	12.42	15.19	12.11
Restricted Cash	0.74	2.48	0.1	0.1	0.09	0.1
Other Current Assets	1.71	3.42	3.63	4.59	4.83	6.14
Total Current Assets	49.62	53.27	26.16	28.68	35.49	36.91
Property, Plant & Equipment	62.7	57.45	59.08	63.76	71.3	73.37
Long-Term Deferred Tax Assets	5.5	6.82	13.75	12.64	12.6	14.92
Other Long-Term Assets	20.24	21.03	24.26	23.71	25.81	25.75
Total Assets	138.06	138.58	123.25	128.78	145.21	150.95
Accounts Payable	21.96	10.18	12.01	16.46	25.87	26.98
Accrued Expenses	-	13.75	12.14	10.85	5.73	5.52
Short-Term Debt	-	1.12	1.27	2.43	2.02	4.21
Current Portion of Long-Term Debt	13.33	6.48	7.37	8.24	8.94	9.29
Current Portion of Leases	0.13	0.61	1	0.22	1.52	1.04
Current Income Taxes Payable	1.15	0.52	1.17	-	-	-
Other Current Liabilities	0.22	2.19	3.47	2.88	1.48	1.08
Total Current Liabilities	36.78	34.84	38.43	41.08	45.56	48.11
Long-Term Debt	25.57	28.66	6.23	9.26	2.2	5.67
Long-Term Leases	0.32	0.33	0.27	0.07	0.02	1.82
Other Long-Term Liabilities	20.55	20.81	21.76	24.19	27.28	24.37
Total Liabilities	83.22	84.64	66.69	74.6	75.07	79.97
Common Stock	116.21	116.21	116.21	116.21	116.21	116.21
Additional Paid-In Capital	3.87	3.87	3.87	3.87	3.87	3.87
Retained Earnings	-62.28	-64.2	-59.25	-61.96	-48.24	-49.11
Comprehensive Income & Other	-2.96	-1.94	-4.27	-3.94	-1.7	-
Shareholders' Equity	54.84	53.93	56.56	54.18	70.14	70.97
Total Liabilities & Equity	138.06	138.58	123.25	128.78	145.21	150.95
Total Debt	39.34	37.19	16.14	20.22	14.71	22.02
Net Cash (Debt)	-9.3	-5.99	-7.81	-13.68	-3.38	-6.45
Net Cash Per Share	-0.06	-0.04	-0.06	-0.10	-0.02	-0.05
Filing Date Shares Outstanding	248.38	136.62	136.62	136.62	136.62	136.62
Total Common Shares Outstanding	248.38	136.62	136.62	136.62	136.62	136.62
Working Capital	12.83	18.43	-12.27	-12.4	-10.07	-11.2
Book Value Per Share	0.22	0.39	0.41	0.40	0.51	0.52
Tangible Book Value	54.84	53.93	56.56	54.18	70.14	70.97
Tangible Book Value Per Share	0.22	0.39	0.41	0.40	0.51	0.52
Land	-	1.66	1.57	1.44	1.71	2.01
Machinery	-	174.32	169.57	166.1	159.97	156.05

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.