OceanaGold Corporation
OCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $62 | $83 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $44 | $43 | $24 |
| Inventory | $240 | $205 | $147 | $127 |
| Other Curr. Assets | $19 | $14 | $25 | $19 |
| Total Curr. Assets | $465 | $326 | $289 | $298 |
| Property Plant & Equip (Net) | $1,830 | $1,857 | $1,661 | $1,622 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $24 |
| Long-Term Investments | $44 | $48 | $1 | $1 |
| Tax Assets | $39 | $49 | $47 | $59 |
| Other NC Assets | $111 | $167 | $293 | $190 |
| Total NC Assets | $2,024 | $2,121 | $2,002 | $1,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489 | $2,446 | $2,291 | $2,259 |
| Liabilities | – | – | – | – |
| Payables | $199 | $212 | $175 | $143 |
| Short-Term Debt | $30 | $35 | $57 | $29 |
| Tax Payable | $48 | $36 | $5 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $64 | -$6 | $22 |
| Total Curr. Liab. | $309 | $311 | $230 | $202 |
| LT Debt | $42 | $195 | $225 | $342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $32 | $20 |
| Other NC Liab. | $178 | $172 | $163 | $146 |
| Total NC Liab. | $254 | $402 | $388 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $92 | $97 | $113 |
| Total Liabilities | $563 | $713 | $617 | $710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,220 | $1,236 | $1,231 | $1,231 |
| Retained Earnings | $612 | $438 | $370 | $237 |
| AOCI | -$76 | -$15 | $2 | $17 |
| Other Equity | $65 | $73 | $71 | $64 |
| Total Equity | $1,820 | $1,733 | $1,673 | $1,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489 | $2,446 | $2,291 | $2,259 |
| Net Debt | -$122 | $169 | $198 | $238 |