COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.94M - | 18.94M 5.01% | 25.98M 37.15% | 23.87M 8.13% | 28.81M 20.69% | 26.98M 6.35% | 25.87M 4.11% | 24.66M 4.69% | 22.49M 8.79% | 10.18M 54.76% | |
accumulated other comprehensive income loss | -129.16M - | -147.24M 14.00% | -164.93M 12.01% | -188.15M 14.08% | -3.94M - | -4.27M 8.41% | -1.94M 54.49% | ||||
cash and cash equivalents | 17.24M - | 18.94M 9.88% | 23.81M 25.72% | 11.63M 51.14% | 12.35M 6.16% | 15.57M 26.08% | 11.33M 27.26% | 6.54M 42.23% | 8.33M 27.28% | 8.72M 4.66% | |
cash and short term investments | 17.24M - | 18.94M 9.88% | 23.81M 25.72% | 11.63M 51.14% | 12.35M 6.16% | 15.57M 26.08% | 11.33M 27.26% | 6.54M 42.23% | 8.33M 27.28% | 8.72M 4.66% | |
common stock | 116.21M - | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | |
deferred revenue | -1.48M - | 356K 124.09% | 288K 19.10% | 290K 0.69% | 180K 37.93% | 6.98M - | |||||
deferred revenue non current | 400K - | 112K 72% | 180K 60.71% | ||||||||
deferrred tax liabilities non current | 5.30M - | 1.81M 65.84% | 23.87M 1,219.01% | 25.38M 6.32% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 15.50M - | 17.95M 15.81% | 18.91M 5.39% | 20.25M 7.06% | 19.64M 3.02% | 12.11M 38.34% | 15.19M 25.47% | 12.41M 18.28% | 12.68M 2.12% | 13.92M 9.78% | |
long term debt | 7.28M - | 4.82M 33.80% | 3.87M 19.65% | 7.60M 96.36% | 7.49M 1.49% | 2.23M 70.25% | 9.33M 318.76% | 6.50M 30.34% | 28.99M 346.04% | ||
long term investments | |||||||||||
net debt | -15.76M - | -4.89M 68.99% | -5.60M 14.57% | 10.36M 284.98% | 7.03M 32.08% | 6.45M 8.29% | 3.38M 47.57% | 13.68M 304.35% | 7.81M 42.89% | 28.48M 264.61% | |
net receivables | 8.03M - | 13.48M 67.75% | 9.28M 31.13% | 7.30M 21.33% | 6.39M 12.51% | 7.20M 12.73% | 7.78M 8.01% | 9.62M 23.68% | 5.05M 47.45% | 5.67M 12.25% | |
other assets | |||||||||||
other current assets | 2.59M - | 2.09M 19.32% | 1.03M 50.91% | 169K 83.54% | 131K 22.49% | 2.03M 1,447.33% | 1.19M 41.10% | 96K 91.96% | 96K 0% | 24.96M 25,904.17% | |
other current liabilities | 6.87M - | 8.15M 18.61% | 11.95M 46.54% | 6.62M 44.57% | 4.70M 28.99% | 6.60M 40.37% | 227K 96.56% | 5.53M 2,337.00% | 6.30M 13.86% | 15.94M 153.04% | |
other liabilities | |||||||||||
other non current assets | 18.35M - | 14.41M 21.46% | 16.91M 17.31% | 22.37M 32.33% | 27.52M 23.02% | 25.75M 6.44% | 25.81M 0.24% | 23.71M 8.14% | 24.26M 2.33% | 21.03M 13.33% | |
other non current liabilities | 24.77M - | 26.44M 6.72% | 2.34M 91.16% | 2.75M 17.84% | 27.22M 888.06% | 24.37M 10.47% | 27.28M 11.94% | 24.19M 11.33% | 21.76M 10.05% | 20.81M 4.36% | |
othertotal stockholders equity | 132.64M - | 150.74M 13.65% | 168.48M 11.77% | 191.91M 13.90% | 3.84M 98.00% | 3.87M 0.81% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | |
preferred stock | |||||||||||
property plant equipment net | 107.63M - | 105.86M 1.65% | 100.05M 5.48% | 96.63M 3.42% | 84.09M 12.98% | 73.36M 12.75% | 70.94M 3.31% | 63.76M 10.12% | 59.08M 7.34% | 57.45M 2.76% | |
retained earnings | -7.14M - | -15.60M 118.42% | -31.15M 99.74% | -42.25M 35.62% | -47.51M 12.46% | -49.10M 3.35% | -50.21M 2.25% | -61.96M 23.40% | -59.25M 4.37% | -64.20M 8.36% | |
short term debt | 1.48M - | 6.77M 358.32% | 13.39M 97.73% | 18.12M 35.26% | 11.78M 34.97% | 14.53M 23.35% | 12.48M 14.11% | 10.89M 12.76% | 9.64M 11.47% | 8.21M 14.89% | |
short term investments | |||||||||||
tax assets | 100K - | 1.54M 1,441% | 1.37M 11.10% | 447K 67.37% | 2.71M 507.16% | 14.92M 449.82% | 12.69M 14.93% | 12.64M 0.45% | 13.75M 8.78% | 6.82M 50.39% | |
tax payables | 100K - | 101K 1% | 4.20M 4,056.44% | 82K 98.05% | 1.17M - | 522K 55.23% | |||||
total assets | 169.44M - | 174.26M 2.85% | 171.36M 1.66% | 158.80M 7.33% | 152.83M 3.76% | 150.94M 1.23% | 144.94M 3.98% | 128.78M 11.14% | 123.25M 4.30% | 138.57M 12.43% | |
total current assets | 43.36M - | 52.45M 20.98% | 53.03M 1.10% | 39.35M 25.79% | 38.51M 2.15% | 36.91M 4.15% | 35.49M 3.84% | 28.68M 19.20% | 26.16M 8.78% | 53.27M 103.66% | |
total current liabilities | 26.82M - | 34.23M 27.63% | 51.61M 50.79% | 48.90M 5.25% | 45.47M 7.01% | 48.11M 5.80% | 45.56M 5.31% | 41.08M 9.83% | 38.43M 6.45% | 34.84M 9.34% | |
total debt | 1.48M - | 14.05M 850.81% | 18.21M 29.60% | 21.99M 20.73% | 19.38M 11.85% | 22.02M 13.61% | 14.71M 33.21% | 20.22M 37.46% | 16.14M 20.18% | 37.19M 130.45% | |
total investments | |||||||||||
total liabilities | 56.89M - | 70.15M 23.32% | 82.75M 17.96% | 81.09M 2.01% | 80.30M 0.98% | 79.97M 0.40% | 75.07M 6.13% | 74.60M 0.62% | 66.69M 10.61% | 84.64M 26.92% | |
total liabilities and stockholders equity | 169.44M - | 174.26M 2.85% | 171.36M 1.66% | 158.80M 7.33% | 152.83M 3.76% | 150.94M 1.23% | 144.94M 3.98% | 128.78M 11.14% | 123.25M 4.30% | 138.57M 12.43% | |
total non current assets | 126.08M - | 121.81M 3.39% | 118.33M 2.86% | 119.45M 0.94% | 114.32M 4.29% | 114.04M 0.25% | 109.44M 4.03% | 100.11M 8.53% | 97.09M 3.01% | 85.30M 12.14% | |
total non current liabilities | 30.07M - | 35.92M 19.47% | 31.14M 13.31% | 32.19M 3.36% | 34.82M 8.18% | 31.86M 8.51% | 29.51M 7.38% | 33.52M 13.59% | 28.26M 15.70% | 49.80M 76.22% | |
total stockholders equity | 112.55M - | 104.11M 7.50% | 88.61M 14.89% | 77.71M 12.30% | 72.53M 6.66% | 70.97M 2.15% | 69.87M 1.56% | 54.18M 22.45% | 56.56M 4.39% | 53.93M 4.64% |
All numbers in (except ratios and percentages)