Orezone Gold Corporation

ORE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$74,021CA$19,483CA$9,158CA$36,083
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,635CA$925CA$0CA$313
InventoryCA$12,793CA$13,664CA$12,729CA$357
Other Curr. AssetsCA$10,874CA$18,849CA$3,239CA$2,357
Total Curr. AssetsCA$116,323CA$52,921CA$31,221CA$39,110
Property Plant & Equip (Net)CA$213,531CA$193,190CA$183,343CA$97,281
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$36CA$307CA$403
Tax AssetsCA$12,260CA$0CA$0CA$0
Other NC AssetsCA$106,463CA$73,932CA$37,411CA$3,705
Total NC AssetsCA$332,254CA$267,158CA$221,061CA$101,388
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$448,577CA$320,079CA$252,281CA$140,498
Liabilities––––
PayablesCA$19,864CA$21,794CA$17,481CA$6,309
Short-Term DebtCA$203CA$20,395CA$33,193CA$137
Tax PayableCA$20,686CA$19,694CA$673CA$243
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43,243CA$21,536CA$22,432CA$12,670
Total Curr. Liab.CA$83,996CA$83,419CA$73,779CA$19,359
LT DebtCA$80,859CA$73,005CA$89,678CA$46,268
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19,720CA$17,293CA$18,498CA$20,995
Total NC Liab.CA$100,579CA$90,298CA$108,176CA$67,263
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$624CA$851CA$1,030CA$579
Total LiabilitiesCA$184,575CA$173,717CA$181,955CA$86,622
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$359,297CA$306,928CA$280,901CA$268,191
Retained Earnings-CA$133,583-CA$189,294-CA$232,439-CA$233,369
AOCICA$325CA$682CA$489CA$29,163
Other EquityCA$31,741CA$30,554CA$5,466CA$5,466
Total EquityCA$257,780CA$148,870CA$79,119CA$63,984
Supplemental Information––––
Minority InterestCA$6,222-CA$2,508-CA$8,793-CA$10,107
Total Liab. & Tot. EquityCA$448,577CA$320,079CA$252,281CA$140,498
Net DebtCA$7,041CA$73,917CA$113,713CA$10,322
Orezone Gold Corporation (ORE.TO) Financial Statements & Key Stats | AlphaPilot