Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	47.98	28.25	31.2	8.33	6.54	11.33
Cash & Short-Term Investments	47.98	28.25	31.2	8.33	6.54	11.33
Cash Growth	59.71%	-9.45%	274.61%	27.28%	-42.23%	-27.26%
Accounts Receivable	0.65	2.05	1.54	1.02	1.27	0.23
Other Receivables	5.71	3.15	4.13	4.04	8.35	7.55
Total Trade Receivables	6.36	5.2	5.67	5.06	9.62	7.78
Inventory	22.9	17.05	13.92	12.68	12.42	15.19
Other Current Assets	2.57	2.55	2.48	0.1	0.1	1.19
Total Current Assets	79.81	53.06	53.27	26.16	28.68	35.49
Net Property, Plant & Equipment	114.63	82.13	57.45	59.08	63.76	71.3
Other Long-Term Assets	37.05	30.01	27.85	38.01	36.35	38.42
Total Assets	231.49	165.19	138.58	123.25	128.78	145.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	35.83	22.67	26.05	27.53	30.04	31.6
Current Portion of Long-Term Debt	78.12	16.77	7.6	8.64	10.67	10.96
Current Portion of Leases	0.12	0.24	0.61	1	0.22	1.52
Other Current Liabilities	7.12	2.71	0.59	1.26	0.16	1.48
Total Current Liabilities	121.19	42.39	34.84	38.43	41.08	45.56
Long-Term Debt	15.97	51.61	28.66	6.23	9.26	2.2
Long-Term Leases	0.09	0.1	0.33	0.27	0.07	0.02
Other Long-Term Liabilities	37.73	25.77	20.81	21.76	24.19	27.28
Total Long-Term Liabilities	53.8	77.47	49.8	28.26	33.52	29.51
Total Liabilities	174.99	119.86	84.64	66.69	74.6	75.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	116.21	116.21	116.21	116.21	116.21	116.21
Additional Paid-in Capital	3.87	4.36	3.87	3.87	3.87	3.87
Accumulated Other Comprehensive Income	-0.53	1.27	-1.94	-4.27	-3.94	-1.7
Retained Earnings	-63.04	-76.5	-64.2	-59.25	-61.96	-48.24
Shareholders' Equity	56.5	45.33	53.93	56.56	54.18	70.14
Total Liabilities & Equity	231.49	165.19	138.58	123.25	128.78	145.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	94.3	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt)	-46.32	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.30	-0.05	-0.06	-0.10	-0.03
Book Value	56.5	45.33	53.93	56.56	54.18	70.14
Book Value Per Share	0.62	0.33	0.44	0.41	0.40	0.51
Tangible Book Value	56.5	45.33	53.93	56.56	54.18	70.14
Tangible Book Value Per Share	0.62	0.33	0.44	0.41	0.40	0.51

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error