Production (Stage)
Oronova Energy Inc.
ONVH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 900.00 | 1.20K | 1.00K | 600.00 |
| Total Receivables | 1.20K | 1.30K | 1.70K | 1.30K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60K | 2.20K | 2.90K | 2.30K | 2.00K |
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| Total Current Assets | 2.60K | 2.20K | 2.90K | 2.30K | 2.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60K | 2.20K | 2.90K | 2.30K | 2.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 546.70K | 541.50K | 518.40K | 485.60K | 472.60K |
| Total Other Current Liabilities | 546.70K | 541.50K | 518.40K | 485.60K | 472.60K |
| Total Current Liabilities | 546.70K | 541.50K | 518.40K | 485.60K | 472.60K |
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| Total Current Liabilities | 546.70K | 541.50K | 518.40K | 485.60K | 472.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 546.70K | 541.50K | 518.40K | 485.60K | 472.60K |
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| Common Stock & APIC | 6.47M | 6.72M | 6.78M | 6.82M | 7.00M |
| Retained Earnings | -7.84M | -8.11M | -8.15M | -8.16M | -8.36M |
| Treasury Stock & Other | 817.90K | 849.50K | 857.00K | 861.30K | 884.80K |
| Total Common Equity | -544.10K | -539.30K | -515.50K | -483.30K | -470.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -544.10K | -539.30K | -515.50K | -483.30K | -470.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -544.10K | -539.30K | -515.50K | -483.30K | -470.60K |
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