ORV — Orvana Minerals Balance Sheet
0.000.00%
- CA$27.32m
- CA$44.25m
- $99.12m
- 67
- 97
- 65
- 90
Annual balance sheet for Orvana Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 15.6 | 11.3 | 6.54 | 8.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.39 | 7.2 | 7.78 | 9.62 | 5.05 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.5 | 36.9 | 35.5 | 28.7 | 26.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.1 | 73.4 | 70.9 | 63.8 | 59.1 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153 | 151 | 145 | 129 | 123 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.5 | 48.1 | 45.6 | 41.1 | 38.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 80.3 | 80 | 75.1 | 74.6 | 66.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.5 | 71 | 69.9 | 54.2 | 56.6 |
Total Liabilities & Shareholders' Equity | 153 | 151 | 145 | 129 | 123 |
Total Common Shares Outstanding |