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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	32.56	28.25	31.2	8.33	6.54	11.33
Cash & Short-Term Investments	32.56	28.25	31.2	8.33	6.54	11.33
Cash Growth	39.45%	-9.45%	274.61%	27.28%	-42.23%	-27.26%
Accounts Receivable	3.45	2.05	1.54	1.02	1.27	0.23
Other Receivables	2.86	0.69	0.71	0.4	3.76	3.83
Receivables	6.31	2.74	2.26	1.42	5.03	4.06
Inventory	22.9	17.05	13.92	12.68	12.42	15.19
Restricted Cash	2.59	2.55	2.48	0.1	0.1	0.09
Other Current Assets	4.15	2.46	3.42	3.63	4.59	4.83
Total Current Assets	68.51	53.06	53.27	26.16	28.68	35.49
Property, Plant & Equipment	142.24	82.13	57.45	59.08	63.76	71.3
Long-Term Deferred Tax Assets	9.75	6.05	6.82	13.75	12.64	12.6
Other Long-Term Assets	35.49	23.96	21.03	24.26	23.71	25.81
Total Assets	255.98	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.68	11.67	10.18	12.01	16.46	25.87
Accrued Expenses	25.27	9.52	13.75	12.14	10.85	5.73
Short-Term Debt	-	0.16	1.12	1.27	2.43	2.02
Current Portion of Long-Term Debt	71.17	16.61	6.48	7.37	8.24	8.94
Current Portion of Leases	4.39	0.24	0.61	1	0.22	1.52
Current Income Taxes Payable	5.77	2.48	0.52	1.17	-	-
Other Current Liabilities	10.31	1.7	2.19	3.47	2.88	1.48
Total Current Liabilities	118.59	42.39	34.84	38.43	41.08	45.56
Long-Term Debt	15.09	51.61	28.66	6.23	9.26	2.2
Long-Term Leases	9.53	0.1	0.33	0.27	0.07	0.02
Other Long-Term Liabilities	37.59	25.77	20.81	21.76	24.19	27.28
Total Liabilities	180.79	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	Jun 30, 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
Retained Earnings	-44.52	-76.5	-64.2	-59.25	-61.96	-48.24
Comprehensive Income & Other	-0.36	1.27	-1.94	-4.27	-3.94	-1.7
Shareholders' Equity	75.2	45.33	53.93	56.56	54.18	70.14
Total Liabilities & Equity	255.98	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	100.17	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt)	-67.61	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.30	-0.04	-0.06	-0.10	-0.02
Filing Date Shares Outstanding	136.62	136.62	136.62	136.62	136.62	136.62
Total Common Shares Outstanding	136.62	136.62	136.62	136.62	136.62	136.62
Working Capital	-50.08	10.67	18.43	-12.27	-12.4	-10.07
Book Value Per Share	0.55	0.33	0.39	0.41	0.40	0.51
Tangible Book Value	75.2	45.33	53.93	56.56	54.18	70.14
Tangible Book Value Per Share	0.55	0.33	0.39	0.41	0.40	0.51
Land	1.68	1.73	1.66	1.57	1.44	1.71
Machinery	253.6	203.27	174.32	169.57	166.1	159.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error