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
RevenueCA$69CA$95CA$83CA$92
% Growth-27%14.3%-9.9%–
Cost of Goods SoldCA$42CA$55CA$44CA$47
Gross ProfitCA$26CA$40CA$39CA$45
% Margin38.4%42.3%46.6%49.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2CA$2CA$2CA$3
SG&A ExpensesCA$2CA$2CA$5CA$4
Sales & Mktg Exp.CA$0CA$3CA$3CA$1
Other Operating ExpensesCA$2CA$3CA$0CA$0
Operating ExpensesCA$5CA$5CA$5CA$4
Operating IncomeCA$22CA$35CA$34CA$42
% Margin31.8%36.7%40.9%45.4%
Other Income/Exp. Net-CA$3-CA$7-CA$4-CA$6
Pre-Tax IncomeCA$19CA$28CA$29CA$35
Tax ExpenseCA$12CA$10CA$11CA$1
Net IncomeCA$5CA$16CA$16CA$30
% Margin7.9%16.8%19.3%32.8%
EPS0.010.030.0340.071
% Growth-66.7%-10.7%-52.6%–
EPS Diluted0.010.030.030.07
Weighted Avg Shares Out571530476425
Weighted Avg Shares Out Dil634592486432
Supplemental Information––––
Interest IncomeCA$0CA$1CA$0CA$0
Interest ExpenseCA$2CA$3CA$3CA$2
Depreciation & AmortizationCA$7CA$9CA$9CA$9
EBITDACA$29CA$40CA$41CA$46
% Margin41.9%42.6%49.8%50.5%
Orezone Gold Corporation (ORE.TO) Financial Statements & Key Stats | AlphaPilot