OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,098 | $298,700 | $227,600 | $193,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,208 | $15,600 | $14,700 | $13,700 |
| Inventory | $184,358 | $213,200 | $219,200 | $239,500 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $587,390 | $548,600 | $485,900 | $465,300 |
| Property Plant & Equip (Net) | $2,078,512 | $2,022,900 | $1,904,100 | $1,829,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60,455 | $56,125 | $48,902 | $44,074 |
| Tax Assets | $18,356 | $18,300 | $20,800 | $39,000 |
| Other NC Assets | $131,784 | $136,175 | $127,298 | $111,026 |
| Total NC Assets | $2,289,107 | $2,233,500 | $2,101,100 | $2,023,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,876,497 | $2,782,100 | $2,587,000 | $2,489,100 |
| Liabilities | – | – | – | – |
| Payables | $307,961 | $241,300 | $216,400 | $198,582 |
| Short-Term Debt | $25,539 | $0 | $26,301 | $1,600 |
| Tax Payable | $0 | $65,800 | $49,400 | $47,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,782 | $39,700 | $10,499 | $51,835 |
| Total Curr. Liab. | $460,994 | $376,000 | $328,900 | $308,800 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,652 | $49,900 | $35,300 | $33,600 |
| Other NC Liab. | $199,820 | $189,800 | $180,200 | $178,194 |
| Total NC Liab. | $291,301 | $271,500 | $250,400 | $253,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,500 | $61,000 | $61,200 | $70,000 |
| Total Liabilities | $752,295 | $647,500 | $579,300 | $562,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,188,149 | $1,183,800 | $1,204,800 | $1,219,500 |
| Retained Earnings | $843,376 | $811,400 | $704,300 | $611,600 |
| AOCI | -$76,117 | -$27,800 | -$66,800 | -$75,855 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,020,052 | $2,031,100 | $1,904,300 | $1,820,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,150 | $103,500 | $103,400 | $106,500 |
| Total Liab. & Tot. Equity | $2,876,497 | $2,782,100 | $2,587,000 | $2,489,100 |
| Net Debt | -$308,560 | -$298,700 | -$201,299 | -$191,900 |