OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $299 | $228 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $16 | $15 | $14 |
| Inventory | $184 | $213 | $219 | $240 |
| Other Curr. Assets | $31 | $21 | $24 | $19 |
| Total Curr. Assets | $587 | $549 | $486 | $465 |
| Property Plant & Equip (Net) | $2,079 | $2,023 | $1,904 | $1,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $56 | $49 | $44 |
| Tax Assets | $18 | $18 | $21 | $39 |
| Other NC Assets | $132 | $136 | $127 | $111 |
| Total NC Assets | $2,289 | $2,234 | $2,101 | $2,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,876 | $2,782 | $2,587 | $2,489 |
| Liabilities | – | – | – | – |
| Payables | $308 | $241 | $216 | $199 |
| Short-Term Debt | $26 | $29 | $53 | $30 |
| Tax Payable | $0 | $66 | $49 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $40 | $10 | $33 |
| Total Curr. Liab. | $461 | $376 | $329 | $309 |
| LT Debt | $30 | $32 | $35 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $50 | $35 | $34 |
| Other NC Liab. | $200 | $190 | $180 | $178 |
| Total NC Liab. | $291 | $272 | $250 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $61 | $61 | $70 |
| Total Liabilities | $752 | $648 | $579 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,188 | $1,184 | $1,205 | $1,220 |
| Retained Earnings | $843 | $811 | $704 | $612 |
| AOCI | -$76 | -$28 | -$67 | -$76 |
| Other Equity | $65 | $64 | $62 | $65 |
| Total Equity | $2,020 | $2,031 | $1,904 | $1,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104 | $104 | $103 | $107 |
| Total Liab. & Tot. Equity | $2,876 | $2,782 | $2,587 | $2,489 |
| Net Debt | -$279 | -$238 | -$140 | -$122 |