OceanaGold Corporation
OCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,500 | $61,700 | $83,200 | $133,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,700 | $44,200 | $43,100 | $24,100 |
| Inventory | $239,500 | $205,300 | $147,100 | $127,100 |
| Other Curr. Assets | $18,600 | $14,300 | $24,500 | $19,200 |
| Total Curr. Assets | $465,300 | $325,500 | $288,900 | $297,700 |
| Property Plant & Equip (Net) | $1,829,700 | $1,856,600 | $1,660,800 | $1,622,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $24,100 |
| Long-Term Investments | $44,074 | $48,351 | $600 | $1,200 |
| Tax Assets | $39,000 | $48,900 | $47,400 | $58,900 |
| Other NC Assets | $111,026 | $166,949 | $292,900 | $190,200 |
| Total NC Assets | $2,023,800 | $2,120,800 | $2,001,700 | $1,961,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489,100 | $2,446,300 | $2,290,600 | $2,258,800 |
| Liabilities | – | – | – | – |
| Payables | $198,700 | $212,300 | $174,700 | $143,200 |
| Short-Term Debt | $29,700 | $34,800 | $56,500 | $28,800 |
| Tax Payable | $47,900 | $36,400 | $4,500 | $8,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,500 | $63,573 | -$6,100 | $21,900 |
| Total Curr. Liab. | $308,800 | $311,000 | $229,600 | $202,300 |
| LT Debt | $41,900 | $195,400 | $224,600 | $342,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,600 | $32,900 | $32,100 | $19,900 |
| Other NC Liab. | $178,300 | $172,300 | $163,100 | $145,700 |
| Total NC Liab. | $253,800 | $402,200 | $387,700 | $507,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,000 | $92,000 | $97,300 | $113,200 |
| Total Liabilities | $562,600 | $713,200 | $617,300 | $710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,219,500 | $1,236,200 | $1,230,500 | $1,230,700 |
| Retained Earnings | $611,600 | $438,300 | $369,500 | $236,900 |
| AOCI | -$75,900 | -$14,600 | $2,200 | $17,300 |
| Other Equity | $64,761 | $73,200 | $71,100 | $63,900 |
| Total Equity | $1,820,000 | $1,733,100 | $1,673,300 | $1,548,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,500 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489,100 | $2,446,300 | $2,290,600 | $2,258,800 |
| Net Debt | -$121,900 | $168,500 | $197,900 | $237,900 |