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Orvana Minerals Corp.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA68759M1014
CAD
1.71
-0.01 (-0.58%)

Dec 05

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
72.86
76.47
74.45
88.51
94.80
96.03
Shareholder's Funds
72.86
76.47
74.45
88.51
94.80
96.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.80
21.45
27.68
18.60
26.98
25.20
Secured Loans
49.80
21.45
27.68
18.60
26.98
25.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.21
-18.58
-17.36
-16.08
-19.93
-3.59
Other Long Term Liabilities
28.56
39.26
41.83
34.59
34.99
36.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.23
26.93
28.48
29.51
29.14
33.02
Total Non-Current Liabilities
67.28
47.67
54.55
37.39
42.56
46.11
Current Liabilities
Trade Payables
19.35
30.41
33.88
32.77
36.04
38.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.23
26.93
28.48
29.51
29.14
33.02
Total Current Liabilities
47.07
51.96
56.44
57.72
64.26
60.20
Total Liabilities
187.21
176.10
185.44
183.61
201.62
202.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
458.58
443.64
432.09
387.52
391.08
388.80
Less: Accumulated Depreciation
380.96
363.76
344.48
297.65
293.09
277.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.62
79.88
87.61
89.87
98.00
111.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.00
10.41
10.00
12.34
13.95
12.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.40
22.39
22.58
20.36
20.44
23.94
Total Non-Current Assets
115.24
140.73
146.04
138.65
152.32
151.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.80
17.14
17.06
19.25
16.17
26.00
Sundry Debtors
2.08
1.38
1.75
0.29
1.59
1.38
Cash and Bank
45.50
11.39
9.12
14.46
20.94
16.53
Other Current Assets
71.32
34.84
37.74
41.58
45.74
49.81
Short Term Loans and Advances
4.94
4.93
9.81
7.58
7.03
5.90
Total Current Assets
71.97
35.37
39.40
44.96
49.30
50.98
Net Current Assets (Including Current Investments)
24.90
-16.59
-17.04
-12.75
-14.96
-9.22
Total Current Assets Excluding Current Investments
71.97
35.37
39.40
44.96
49.30
50.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
187.21
176.10
185.44
183.61
201.62
202.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.80
21.45
27.68
18.60
26.98
25.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 359.86% vs -33.81% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -27.25% vs -6.14% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.83% vs -8.82% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 15.27% vs 4.10% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 103.48% vs -10.23% in Sep 2023

Compare Balance Sheet Results of Orvana Minerals Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
72.86
3.61
69.25
1,918.28%
Shareholder's Funds
72.86
3.61
69.25
1,918.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.80
0.02
49.78
248,900.00%
Secured Loans
49.80
0.02
49.78
248,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.21
0
-9.21
0.00%
Other Long Term Liabilities
28.56
2.22
26.34
1,186.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.23
0
27.23
0.00%
Total Non-Current Liabilities
67.28
2.22
65.06
2,930.63%
Current Liabilities
Trade Payables
19.35
0.80
18.55
2,318.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.23
0
27.23
0.00%
Total Current Liabilities
47.07
2.09
44.98
2,152.15%
Total Liabilities
187.21
7.92
179.29
2,263.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
458.58
3.38
455.20
13,467.46%
Less: Accumulated Depreciation
380.96
0.42
380.54
90,604.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.62
2.96
74.66
2,522.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.00
0.42
11.58
2,757.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.40
0
16.40
0.00%
Total Non-Current Assets
115.24
3.38
111.86
3,309.47%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
18.80
0.02
18.78
93,900.00%
Sundry Debtors
2.08
0.04
2.04
5,100.00%
Cash and Bank
45.50
2.05
43.45
2,119.51%
Other Current Assets
71.32
4.21
67.11
1,594.06%
Short Term Loans and Advances
4.94
1.99
2.95
148.24%
Total Current Assets
71.97
4.54
67.43
1,485.24%
Net Current Assets (Including Current Investments)
24.90
2.45
22.45
916.33%
Total Current Assets Excluding Current Investments
71.97
4.54
67.43
1,485.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
187.21
7.92
179.29
2,263.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.80
0.02
49.78
248,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.72 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 359.86% vs -33.81% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.56 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.25% vs -6.14% in Sep 2023

Annual - Fixed Assets
Fixed Assets 77.62 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.83% vs -8.82% in Sep 2023

Annual - Investments
Investments 12.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 15.27% vs 4.10% in Sep 2023

Annual - Current Assets
Current Assets 71.97 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 103.48% vs -10.23% in Sep 2023

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