Orvana Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orvana Minerals Corp.'s balance sheet done over the years? Its assets were worth $138,575,000 last year, which is more than in the previous period. 61% of Orvana Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $84,642,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 169435000 | 56.88M | 33.57% |
|---|---|---|---|
| 2016 | 174262000 | 70.15M | 40.26% |
| 2017 | 171363000 | 82.75M | 48.29% |
| 2018 | 158800000 | 81.08M | 51.06% |
| 2019 | 152829000 | 80.29M | 52.54% |
| 2020 | 150945000 | 79.97M | 52.98% |
| 2021 | 144936000 | 75.06M | 51.79% |
| 2022 | 128784000 | 74.60M | 57.93% |
| 2023 | 123249000 | 66.69M | 54.11% |
| 2024 | 138575000 | 84.64M | 61.08% |
ORV.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.20M | 8.32M | 6.54M | 11.32M | 15.57M | 12.35M | 11.63M | 23.81M | 18.93M | 17.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.67M | 1.01M | 9.62M | 7.77M | 7.20M | 6.38M | 7.30M | 2.50M | 13.47M | 689K |
Inventory | 13.91M | 12.67M | 12.41M | 15.19M | 12.10M | 19.63M | 20.25M | 18.91M | 17.94M | 15.49M |
Other current assets | 2.48M | 4.13M | 96K | 1.19M | 2.02M | 131K | 169K | 7.79M | 2.09M | 9.93M |
Total current assets | 53.27M | 26.15M | 28.67M | 35.49M | 36.90M | 38.50M | 39.35M | 53.03M | 52.45M | 43.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.45M | 59.08M | 63.76M | 70.94M | 73.36M | 84.08M | 96.62M | 100.05M | 105.85M | 107.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.02M | 38.00M | 23.70M | 25.81M | 25.75M | 27.52M | 22.37M | 16.90M | 14.41M | 18.34M |
Total non-current assets | 85.30M | 97.09M | 100.10M | 109.44M | 114.03M | 114.32M | 119.44M | 118.32M | 121.80M | 126.07M |
Total assets | 138.57M | 123.24M | 128.78M | 144.93M | 150.94M | 152.82M | 158.8M | 171.36M | 174.26M | 169.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 6.97M | 0 | 180K | 290K | 288K | 356K | -1.47M |
Short term debt | 8.20M | 9.64M | 10.88M | 12.48M | 14.53M | 11.78M | 18.11M | 13.39M | 6.77M | 1.47M |
Total current liabilities | 34.84M | 38.43M | 41.07M | 45.55M | 48.11M | 45.47M | 48.89M | 51.61M | 34.22M | 26.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.98M | 6.49M | 9.33M | 2.22M | 7.49M | 7.60M | 3.87M | 4.81M | 7.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.81M | 21.76M | 24.19M | 27.28M | 24.37M | 27.22M | 2.75M | 2.45M | 26.43M | 30.07M |
Total non-current liabilities | 49.80M | 28.26M | 33.52M | 29.51M | 31.86M | 34.82M | 32.19M | 31.14M | 35.92M | 30.07M |
Total liabilities | 84.64M | 66.69M | 74.60M | 75.06M | 79.97M | 80.29M | 81.08M | 82.75M | 70.15M | 56.88M |
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