Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,021 | $19,483 | $9,158 | $36,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,635 | $12,140 | $0 | $313 |
| Inventory | $12,785 | $13,664 | $12,729 | $357 |
| Other Curr. Assets | $10,874 | $920 | $0 | $0 |
| Total Curr. Assets | $116,323 | $52,921 | $31,221 | $39,110 |
| Property Plant & Equip (Net) | $213,404 | $193,190 | $183,343 | $97,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,720 | $36 | $307 | $403 |
| Tax Assets | $12,253 | $4,785 | $0 | $0 |
| Other NC Assets | $88,877 | $69,147 | $37,411 | $3,705 |
| Total NC Assets | $332,254 | $267,158 | $221,061 | $101,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448,577 | $320,079 | $252,281 | $140,498 |
| Liabilities | – | – | – | – |
| Payables | $19,864 | $21,794 | $17,481 | $6,309 |
| Short-Term Debt | $0 | $20,192 | $32,990 | $0 |
| Tax Payable | $20,686 | $18,185 | $673 | $243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,999 | $19,694 | $3,459 | $0 |
| Total Curr. Liab. | $83,996 | $83,419 | $73,779 | $19,359 |
| LT Debt | $80,438 | $72,357 | $88,851 | $45,827 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,720 | $17,293 | $18,498 | $20,995 |
| Total NC Liab. | $100,579 | $90,298 | $108,176 | $67,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $624 | $851 | $1,030 | $579 |
| Total Liabilities | $184,575 | $173,717 | $181,955 | $86,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359,083 | $306,928 | $280,901 | $268,191 |
| Retained Earnings | -$133,583 | -$189,294 | -$232,439 | -$233,369 |
| AOCI | $325 | $25,638 | $25,192 | $23,697 |
| Other Equity | $26,492 | $132 | $0 | $0 |
| Total Equity | $257,780 | $148,870 | $79,119 | $63,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,222 | -$2,495 | -$8,793 | -$10,107 |
| Total Liab. & Tot. Equity | $448,577 | $320,079 | $252,281 | $140,498 |
| Net Debt | $6,417 | $73,066 | $112,683 | $9,744 |