Orvana Minerals Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,591.90
29,550.30
26,584.70
27,640.00
31,063.60
15,256.60
Total Accounts Receivable
17,060.10
35,010.60
10,771.20
4,936.30
4,612.40
4,923.50
Inventories
18,165.00
20,716.00
20,776.80
23,586.80
23,656.00
26,175.20
Other Current Assets
0.00
-
-
12,775.80
6,994.90
4,513.80
Total Current Assets
69,817.00
85,276.90
58,132.80
68,939.00
66,327.00
50,869
Net Property, Plant & Equipment
196,147.00
142,233.90
144,295.50
139,121.20
125,132.50
124,901.40
Total Investments and Advances
19,569.20
12,632.80
14,293.20
13,630.10
13,587.10
11,805.30
Long-Term Note Receivable
9,125.70
6,966.80
10,306.00
-
-
-
Other Assets
1,724.80
-
-
5,308.30
7,555.20
17,111.40
Total Assets
304,807.30
255,588.20
227,161.50
229,023.80
214,315.10
205,264.90
ST Debt & Current Portion LT Debt
28,840.80
28,233.80
1,981.60
8,902.70
16,751.20
Accounts Payable
22,125.50
32,962.10
26,736.20
24,895.80
32,493.10
Income Tax Payable
2,723.90
1,798.10
134.10
132.70
5,250.20
Other Current Liabilities
5,501.30
0.00
7,100.30
11,050.20
10,051.50
Total Current Liabilities
59,191.60
62,994.10
35,952.20
44,981.50
64,546.00
Long-Term Debt
32,081.80
-
-
9,566.40
6,026.90
Provision for Risks & Charges
18,517.60
24,150.30
30,126.90
31,109.60
29,188.90
Deferred Taxes
21,195.30
13,231.80
6,970.30
353.50
1,713.40
Other Liabilities
2,199.70
2,346.90
3,085.00
4,159.60
3,733.20
Total Liabilities
141,609.70
111,200.70
76,268.40
92,196.00
103,495.00
Common Equity (Total)
163,197.60
144,387.50
150,893.10
136,827.90
110,820.10
Total Shareholders' Equity
163,197.60
144,387.50
150,893.10
136,827.90
110,820.10
Total Equity
163,197.60
144,387.50
150,893.10
136,827.90
110,820.10
Liabilities & Shareholders' Equity
304,807.30
255,588.20
227,161.50
229,023.80
214,315.10
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