Orezone Gold Corporation
ORE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$74 | A$19 | A$9 | A$36 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$19 | A$10 | A$5 | A$0 |
| Inventory | A$13 | A$14 | A$13 | A$0 |
| Other Curr. Assets | A$11 | A$3 | A$0 | A$0 |
| Total Curr. Assets | A$116 | A$53 | A$31 | A$39 |
| Property Plant & Equip (Net) | A$214 | A$193 | A$183 | A$97 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$12 | A$5 | A$0 | A$0 |
| Other NC Assets | A$106 | A$69 | A$37 | A$4 |
| Total NC Assets | A$332 | A$267 | A$221 | A$101 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$449 | A$320 | A$252 | A$140 |
| Liabilities | – | – | – | – |
| Payables | A$20 | A$22 | A$17 | A$6 |
| Short-Term Debt | A$0 | A$20 | A$33 | A$0 |
| Tax Payable | A$21 | A$20 | A$1 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$19 | A$0 | A$3 | A$0 |
| Total Curr. Liab. | A$84 | A$83 | A$74 | A$19 |
| LT Debt | A$80 | A$72 | A$89 | A$46 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$20 | A$17 | A$18 | A$21 |
| Total NC Liab. | A$101 | A$90 | A$108 | A$67 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$1 | A$1 |
| Total Liabilities | A$185 | A$174 | A$182 | A$87 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$359 | A$307 | A$281 | A$268 |
| Retained Earnings | -A$134 | -A$189 | -A$232 | -A$233 |
| AOCI | A$0 | A$1 | A$0 | A$1 |
| Other Equity | A$26 | A$25 | A$25 | A$23 |
| Total Equity | A$258 | A$149 | A$79 | A$64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$6 | -A$3 | -A$9 | -A$10 |
| Total Liab. & Tot. Equity | A$449 | A$320 | A$252 | A$140 |
| Net Debt | A$6 | A$73 | A$113 | A$10 |