Orvana Minerals Corp. (ORV) - Total Liabilities
Based on the latest financial reports, Orvana Minerals Corp. (ORV) has total liabilities worth CA$175.11 Million CAD (≈ $126.67 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ORV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Orvana Minerals Corp. - Total Liabilities Trend (1996–2025)
This chart illustrates how Orvana Minerals Corp.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Orvana Minerals Corp. to measure how efficiently the company converts operating cash flow to free cash.
Orvana Minerals Corp. Competitors by Total Liabilities
The table below lists competitors of Orvana Minerals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.42 Billion |
|
Biostar Microtech International Corp
TW:2399
|
Taiwan | NT$636.03 Million |
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
In Win Development Inc
TW:6117
|
Taiwan | NT$3.22 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Orvana Minerals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Orvana Minerals Corp. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orvana Minerals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orvana Minerals Corp. (1996–2025)
The table below shows the annual total liabilities of Orvana Minerals Corp. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$119.86 Million ≈ $86.71 Million |
+41.61% |
| 2024-09-30 | CA$84.64 Million ≈ $61.23 Million |
+26.92% |
| 2023-09-30 | CA$66.69 Million ≈ $48.24 Million |
-10.61% |
| 2022-09-30 | CA$74.60 Million ≈ $53.97 Million |
-0.62% |
| 2021-09-30 | CA$75.07 Million ≈ $54.30 Million |
-6.13% |
| 2020-09-30 | CA$79.97 Million ≈ $57.85 Million |
-0.40% |
| 2019-09-30 | CA$80.30 Million ≈ $58.08 Million |
-0.98% |
| 2018-09-30 | CA$81.09 Million ≈ $58.66 Million |
-2.01% |
| 2017-09-30 | CA$82.75 Million ≈ $59.86 Million |
+17.96% |
| 2016-09-30 | CA$70.15 Million ≈ $50.75 Million |
+23.32% |
| 2015-09-30 | CA$56.89 Million ≈ $41.15 Million |
-38.11% |
| 2014-09-30 | CA$91.92 Million ≈ $66.49 Million |
-29.06% |
| 2013-09-30 | CA$129.57 Million ≈ $93.73 Million |
-19.18% |
| 2012-09-30 | CA$160.32 Million ≈ $115.97 Million |
+45.12% |
| 2011-09-30 | CA$110.48 Million ≈ $79.92 Million |
+134.71% |
| 2010-09-30 | CA$47.07 Million ≈ $34.05 Million |
+55.65% |
| 2009-09-30 | CA$30.24 Million ≈ $21.88 Million |
+26.94% |
| 2008-09-30 | CA$23.82 Million ≈ $17.23 Million |
+133.62% |
| 2007-09-30 | CA$10.20 Million ≈ $7.38 Million |
+4.36% |
| 2006-09-30 | CA$9.77 Million ≈ $7.07 Million |
+55.00% |
| 2005-09-30 | CA$6.30 Million ≈ $4.56 Million |
-61.57% |
| 2004-09-30 | CA$16.40 Million ≈ $11.87 Million |
-14.58% |
| 2003-09-30 | CA$19.20 Million ≈ $13.89 Million |
+42.22% |
| 2002-09-30 | CA$13.50 Million ≈ $9.77 Million |
+882.30% |
| 2001-09-30 | CA$1.37 Million ≈ $994.36K |
+111.76% |
| 2000-09-30 | CA$649.13K ≈ $469.57K |
+56.52% |
| 1999-09-30 | CA$414.74K ≈ $300.01K |
-64.33% |
| 1998-09-30 | CA$1.16 Million ≈ $841.20K |
+1562.31% |
| 1997-09-30 | CA$69.95K ≈ $50.60K |
-98.45% |
| 1996-09-30 | CA$4.52 Million ≈ $3.27 Million |
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About Orvana Minerals Corp.
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions coverin… Read more