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 | 521.37% | 661.44% | 136.35% | -64.42% | -64.07% |
| Total Receivables | 95.14% | 324.89% | 46.20% | 53.98% | 41.72% |
| Inventory | 14.69% | -6.37% | 8.37% | 88.66% | 67.28% |
| Prepaid Expenses | 26.43% | -- | -27.61% | -8.56% | 31.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.04% | -- | -- | -- |
| Total Current Assets | 213.21% | 119.80% | 74.57% | -14.09% | -29.01% |
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| Total Current Assets | 213.21% | 119.80% | 74.57% | -14.09% | -29.01% |
| Net Property, Plant & Equipment | 21.16% | 10.53% | 15.97% | 10.06% | 8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.72% | 60.51% | 71.34% | 83.87% | 98.76% |
| Total Assets | 55.04% | 40.15% | 38.69% | 18.51% | 13.94% |
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| Total Accounts Payable | 29.17% | 201.39% | 57.95% | 23.47% | 48.36% |
| Total Accrued Expenses | 31.61% | 12.22% | 18.42% | -15.90% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.13% | 87.31% | 109.44% | 158.99% | -31.56% |
| Total Finance Division Other Current Liabilities | 8.67% | 4.90% | 43.63% | 101.27% | 753.39% |
| Total Other Current Liabilities | 8.67% | 4.90% | 43.63% | 101.27% | 753.39% |
| Total Current Liabilities | 20.96% | 0.69% | 59.05% | 52.42% | 24.40% |
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| Total Current Liabilities | 20.96% | 0.69% | 59.05% | 52.42% | 24.40% |
| Long-Term Debt | 11.97% | 11.17% | -21.50% | -23.00% | -21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.01% | -35.03% | -28.32% | -26.96% | -23.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.97% | 14.03% | 28.17% | -7.22% | -11.73% |
| Total Liabilities | 18.51% | 6.25% | 17.59% | 7.60% | -2.35% |
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| Common Stock & APIC | 24.47% | 131.78% | 16.78% | 0.54% | 2.34% |
| Retained Earnings | 33.78% | 29.43% | 15.33% | 15.03% | 15.38% |
| Treasury Stock & Other | 22.49% | 127.65% | 5.25% | 21.22% | 0.06% |
| Total Common Equity | 87.59% | 73.16% | 57.90% | 27.24% | 31.97% |
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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 | 87.59% | 73.16% | 57.90% | 27.24% | 31.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,716.38% | 348.09% | 155.46% | 122.83% | 91.14% |
| Total Equity | 93.35% | 80.38% | 62.55% | 32.05% | 38.09% |
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