Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,335 | $72,592 | $102,016 | $74,021 |
| Short-Term Investments | $0 | $530 | $0 | $0 |
| Receivables | $15,100 | $23,789 | $23,386 | $18,635 |
| Inventory | $21,745 | $15,338 | $14,337 | $12,785 |
| Other Curr. Assets | $0 | $0 | $0 | $10,874 |
| Total Curr. Assets | $132,512 | $124,255 | $148,300 | $116,323 |
| Property Plant & Equip (Net) | $303,473 | $265,762 | $237,921 | $213,404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $23,718 | $17,720 |
| Tax Assets | $12,334 | $12,916 | $13,146 | $12,253 |
| Other NC Assets | $150,176 | $133,640 | $93,186 | $88,877 |
| Total NC Assets | $465,983 | $412,318 | $367,971 | $332,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,495 | $536,573 | $516,271 | $448,577 |
| Liabilities | – | – | – | – |
| Payables | $26,231 | $27,453 | $27,406 | $19,864 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $27,152 | $23,413 | $27,949 | $20,686 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,568 | $30,252 | $22,929 | $18,999 |
| Total Curr. Liab. | $118,952 | $109,098 | $104,555 | $83,996 |
| LT Debt | $77,006 | $67,942 | $74,741 | $80,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,157 | $22,727 | $22,304 | $19,720 |
| Total NC Liab. | $102,541 | $91,044 | $97,412 | $100,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $578 | $570 | $624 |
| Total Liabilities | $221,493 | $200,142 | $201,967 | $184,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,273 | $395,324 | $385,880 | $359,083 |
| Retained Earnings | -$101,573 | -$101,698 | -$117,604 | -$133,583 |
| AOCI | $689 | $1,064 | $562 | $325 |
| Other Equity | $26,401 | $25,963 | $31,611 | $26,492 |
| Total Equity | $372,256 | $326,119 | $305,915 | $257,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,746 | $10,312 | $8,389 | $6,222 |
| Total Liab. & Tot. Equity | $598,495 | $536,573 | $516,271 | $448,577 |
| Net Debt | -$8,329 | -$4,650 | -$27,275 | $6,417 |