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 | 116.67% | 350.00% | 140.00% | -33.33% | -73.91% |
| Total Receivables | -14.29% | -7.14% | -5.56% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.00% | 37.50% | 31.82% | -17.86% | -45.95% |
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| Total Current Assets | 30.00% | 37.50% | 31.82% | -17.86% | -45.95% |
| 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 | 30.00% | 37.50% | 31.82% | -17.86% | -45.95% |
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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 | 15.68% | 27.56% | 23.66% | 30.71% | 35.07% |
| Total Other Current Liabilities | 15.68% | 27.56% | 23.66% | 30.71% | 35.07% |
| Total Current Liabilities | 15.68% | 27.56% | 23.66% | 30.71% | 35.07% |
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| Total Current Liabilities | 15.68% | 27.56% | 23.66% | 30.71% | 35.07% |
| 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 | 15.68% | 27.56% | 23.66% | 30.71% | 35.07% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 6.25% | -1.14% | 3.37% | -0.13% | -1.20% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.32% |
| Total Common Equity | -15.62% | -27.52% | -23.65% | -31.08% | -35.93% |
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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 | -15.62% | -27.52% | -23.65% | -31.08% | -35.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -27.52% | -23.65% | -31.08% | -35.93% |
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