Orvana Minerals Corp ORV Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	115,7M	138,58M	135,65M	138,06M	142,71M	165,19M	204,56M	231,49M
Total de l'actif circulant	24,2M	53,27M	51,49M	49,62M	43,9M	53,06M	65,94M	79,81M
Trésorerie et équivalents	5,56M	31,2M	33,69M	30,05M	23,35M	28,25M	32,18M	47,98M
Total des actifs non courants	91,5M	85,3M	84,16M	88,44M	98,81M	112,14M	138,62M	151,68M
Total des passifs	61,26M	84,64M	83,39M	83,22M	85,89M	119,86M	165,46M	174,99M
Total des passifs courants	36,8M	34,84M	39,17M	36,78M	38,52M	42,39M	79,79M	121,19M
Total des passifs non courants	24,46M	49,8M	44,22M	46,43M	47,36M	77,47M	85,67M	53,8M
Total des capitaux propres	54,44M	53,93M	52,26M	54,84M	56,83M	45,33M	39,1M	56,5M
Bénéfices non distribués	-61,57M	-64,2M	-62,78M	-62,28M	-64,46M	-76,5M	-82,62M	-63,04M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	158,8M	152,83M	150,95M	145,21M	128,78M	123,25M	138,58M	165,19M
Total de l'actif circulant	39,35M	38,51M	36,91M	35,49M	28,68M	26,16M	53,27M	53,06M
Trésorerie et équivalents	11,63M	12,35M	15,57M	11,33M	6,54M	8,33M	31,2M	28,25M
Total des actifs non courants	119,45M	114,32M	114,04M	109,72M	100,11M	97,09M	85,3M	112,14M
Total des passifs	81,09M	80,3M	79,97M	75,07M	74,6M	66,69M	84,64M	119,86M
Total des passifs courants	48,9M	45,47M	48,11M	45,56M	41,08M	38,43M	34,84M	42,39M
Total des passifs non courants	32,19M	34,82M	31,86M	29,51M	33,52M	28,26M	49,8M	77,47M
Total des capitaux propres	77,71M	72,53M	70,97M	70,14M	54,18M	56,56M	53,93M	45,33M
Bénéfices non distribués	-42,25M	-47,51M	-49,11M	-48,24M	-61,96M	-59,25M	-64,2M	-76,5M