Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.53M | 148.35M | 67.23M | 11.77M | 16.50M |
| Total Receivables | 23.39M | 40.45M | 23.99M | 19.41M | 11.98M |
| Inventory | 14.34M | 12.79M | 12.37M | 14.14M | 12.50M |
| Prepaid Expenses | 8.05M | 7.39M | 3.80M | 5.88M | 6.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.87M | -- | -- | -- |
| Total Current Assets | 148.30M | 116.32M | 107.39M | 51.20M | 47.35M |
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| Total Current Assets | 148.30M | 116.32M | 107.39M | 51.20M | 47.35M |
| Net Property, Plant & Equipment | 237.92M | 213.53M | 208.90M | 200.58M | 196.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.05M | 118.72M | 99.32M | 98.56M | 89.25M |
| Total Assets | 516.27M | 448.58M | 415.61M | 350.39M | 332.99M |
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| Total Accounts Payable | 27.41M | 65.69M | 26.29M | 15.36M | 21.22M |
| Total Accrued Expenses | 27.50M | 25.76M | 22.76M | 21.19M | 20.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.13M | 38.20M | 40.93M | 39.21M | 19.92M |
| Total Finance Division Other Current Liabilities | 26.52M | 19.18M | 17.27M | 19.26M | 24.41M |
| Total Other Current Liabilities | 26.52M | 19.18M | 17.27M | 19.26M | 24.41M |
| Total Current Liabilities | 104.56M | 84.00M | 107.24M | 95.01M | 86.44M |
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| Total Current Liabilities | 104.56M | 84.00M | 107.24M | 95.01M | 86.44M |
| Long-Term Debt | 74.74M | 80.44M | 58.88M | 62.27M | 66.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.00K | 421.00K | 491.00K | 539.00K | 592.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.30M | 19.72M | 20.41M | 18.32M | 16.65M |
| Total Liabilities | 201.97M | 184.58M | 187.02M | 176.14M | 170.43M |
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| Common Stock & APIC | 391.35M | 724.06M | 363.51M | 309.99M | 314.41M |
| Retained Earnings | -117.60M | -133.58M | -163.67M | -168.66M | -177.60M |
| Treasury Stock & Other | 32.17M | 58.67M | 27.06M | 31.95M | 26.27M |
| Total Common Equity | 305.92M | 257.78M | 226.89M | 173.29M | 163.08M |
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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 | 305.92M | 257.78M | 226.89M | 173.29M | 163.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.39M | 6.22M | 1.70M | 965.00K | -519.00K |
| Total Equity | 314.30M | 264.00M | 228.59M | 174.26M | 162.56M |
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