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$85,335CA$72,592CA$102,016CA$74,021
Short-Term InvestmentsCA$0CA$530CA$0CA$0
ReceivablesCA$15,100CA$23,789CA$23,386CA$18,635
InventoryCA$21,745CA$15,338CA$14,337CA$12,793
Other Curr. AssetsCA$10,332CA$12,536CA$8,561CA$10,874
Total Curr. AssetsCA$132,512CA$124,255CA$148,300CA$116,323
Property Plant & Equip (Net)CA$303,473CA$265,762CA$237,921CA$213,531
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12,334CA$12,916CA$12,115CA$12,260
Other NC AssetsCA$150,176CA$133,640CA$117,935CA$106,463
Total NC AssetsCA$465,983CA$412,318CA$367,971CA$332,254
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$598,495CA$536,573CA$516,271CA$448,577
Liabilities––––
PayablesCA$26,231CA$27,453CA$27,406CA$19,864
Short-Term DebtCA$0CA$203CA$203CA$19,202
Tax PayableCA$27,152CA$23,413CA$27,949CA$20,686
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$65,569CA$58,029CA$48,997CA$24,244
Total Curr. Liab.CA$118,952CA$109,098CA$104,555CA$83,996
LT DebtCA$77,384CA$68,317CA$75,108CA$80,859
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25,157CA$22,727CA$22,304CA$19,720
Total NC Liab.CA$102,541CA$91,044CA$97,412CA$100,579
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$378CA$578CA$570CA$624
Total LiabilitiesCA$221,493CA$200,142CA$201,967CA$184,575
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$441,273CA$395,324CA$385,880CA$359,297
Retained Earnings-CA$101,573-CA$101,698-CA$117,604-CA$133,583
AOCICA$689CA$1,064CA$562CA$325
Other EquityCA$31,867CA$31,429CA$37,077CA$31,741
Total EquityCA$372,256CA$326,119CA$305,915CA$257,780
Supplemental Information––––
Minority InterestCA$4,746CA$10,312CA$8,389CA$6,222
Total Liab. & Tot. EquityCA$598,495CA$536,573CA$516,271CA$448,577
Net Debt-CA$7,951-CA$4,072-CA$26,705CA$26,040