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$74CA$19CA$9CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$1CA$0CA$0
InventoryCA$13CA$14CA$13CA$0
Other Curr. AssetsCA$11CA$19CA$3CA$2
Total Curr. AssetsCA$116CA$53CA$31CA$39
Property Plant & Equip (Net)CA$214CA$193CA$183CA$97
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12CA$0CA$0CA$0
Other NC AssetsCA$106CA$74CA$37CA$4
Total NC AssetsCA$332CA$267CA$221CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$449CA$320CA$252CA$140
Liabilities––––
PayablesCA$20CA$22CA$17CA$6
Short-Term DebtCA$0CA$20CA$33CA$0
Tax PayableCA$21CA$20CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43CA$22CA$22CA$13
Total Curr. Liab.CA$84CA$83CA$74CA$19
LT DebtCA$81CA$73CA$90CA$46
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$20CA$17CA$18CA$21
Total NC Liab.CA$101CA$90CA$108CA$67
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$185CA$174CA$182CA$87
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$359CA$307CA$281CA$268
Retained Earnings-CA$134-CA$189-CA$232-CA$233
AOCICA$0CA$1CA$0CA$29
Other EquityCA$32CA$31CA$5CA$5
Total EquityCA$258CA$149CA$79CA$64
Supplemental Information––––
Minority InterestCA$6-CA$3-CA$9-CA$10
Total Liab. & Tot. EquityCA$449CA$320CA$252CA$140
Net DebtCA$7CA$74CA$114CA$10