Balance Sheet Data

Orvana Minerals Corp. (ORV.TO)

$0.135

+0.02 (+17.39%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 12.3515.5711.336.548.339.338.708.117.577.06
Total Cash (%)
Account Receivables 6.397.207.789.625.056.365.945.545.164.82
Account Receivables (%)
Inventories 19.6412.1115.1912.4212.6812.3311.5010.7310.019.33
Inventories (%)
Accounts Payable 28.8126.9825.8724.6622.4922.3720.8719.4618.1616.94
Accounts Payable (%)
Capital Expenditure -10.88-8.68-14.16-20.08-11.67-11.64-10.86-10.13-9.45-8.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.