Orezone Gold Corporation

ORE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$85CA$73CA$102CA$74
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$15CA$24CA$23CA$19
InventoryCA$22CA$15CA$14CA$13
Other Curr. AssetsCA$10CA$13CA$9CA$11
Total Curr. AssetsCA$133CA$124CA$148CA$116
Property Plant & Equip (Net)CA$303CA$266CA$238CA$214
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12CA$13CA$12CA$12
Other NC AssetsCA$150CA$134CA$118CA$106
Total NC AssetsCA$466CA$412CA$368CA$332
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$598CA$537CA$516CA$449
Liabilities––––
PayablesCA$26CA$27CA$27CA$20
Short-Term DebtCA$0CA$0CA$0CA$19
Tax PayableCA$27CA$23CA$28CA$21
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$66CA$58CA$49CA$24
Total Curr. Liab.CA$119CA$109CA$105CA$84
LT DebtCA$77CA$68CA$75CA$81
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25CA$23CA$22CA$20
Total NC Liab.CA$103CA$91CA$97CA$101
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$221CA$200CA$202CA$185
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$441CA$395CA$386CA$359
Retained Earnings-CA$102-CA$102-CA$118-CA$134
AOCICA$1CA$1CA$1CA$0
Other EquityCA$32CA$31CA$37CA$32
Total EquityCA$372CA$326CA$306CA$258
Supplemental Information––––
Minority InterestCA$5CA$10CA$8CA$6
Total Liab. & Tot. EquityCA$598CA$537CA$516CA$449
Net Debt-CA$8-CA$4-CA$27CA$26
Orezone Gold Corporation (ORE.TO) Financial Statements & Key Stats | AlphaPilot