Production (Stage)
Oronova Energy Inc.
ONVH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.44% | -25.00% | 20.00% | 66.67% | 200.00% |
| Total Receivables | -7.69% | -23.53% | 30.77% | -7.14% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.18% | -24.14% | 26.09% | 15.00% | 25.00% |
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| Total Current Assets | 18.18% | -24.14% | 26.09% | 15.00% | 25.00% |
| 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 | 18.18% | -24.14% | 26.09% | 15.00% | 25.00% |
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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 | 0.96% | 4.46% | 6.75% | 2.75% | 11.33% |
| Total Other Current Liabilities | 0.96% | 4.46% | 6.75% | 2.75% | 11.33% |
| Total Current Liabilities | 0.96% | 4.46% | 6.75% | 2.75% | 11.33% |
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| Total Current Liabilities | 0.96% | 4.46% | 6.75% | 2.75% | 11.33% |
| 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 | 0.96% | 4.46% | 6.75% | 2.75% | 11.33% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.41% | 0.53% | 0.08% | 2.35% | -4.21% |
| Treasury Stock & Other | -3.72% | -0.88% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -0.89% | -4.62% | -6.66% | -2.70% | -11.28% |
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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 | -0.89% | -4.62% | -6.66% | -2.70% | -11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -4.62% | -6.66% | -2.70% | -11.28% |
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