Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $19 | $9 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $12 | $0 | $0 |
| Inventory | $13 | $14 | $13 | $0 |
| Other Curr. Assets | $11 | $8 | $3 | $2 |
| Total Curr. Assets | $116 | $53 | $31 | $39 |
| Property Plant & Equip (Net) | $213 | $193 | $183 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $0 | $0 | $0 |
| Tax Assets | $12 | $5 | $0 | $0 |
| Other NC Assets | $89 | $69 | $37 | $4 |
| Total NC Assets | $332 | $267 | $221 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449 | $320 | $252 | $140 |
| Liabilities | – | – | – | – |
| Payables | $20 | $22 | $17 | $6 |
| Short-Term Debt | $0 | $20 | $33 | $0 |
| Tax Payable | $21 | $18 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $23 | $22 | $13 |
| Total Curr. Liab. | $84 | $83 | $74 | $19 |
| LT Debt | $81 | $73 | $90 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $17 | $18 | $21 |
| Total NC Liab. | $101 | $90 | $108 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $185 | $174 | $182 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $307 | $281 | $268 |
| Retained Earnings | -$134 | -$189 | -$232 | -$233 |
| AOCI | $0 | $26 | $25 | $24 |
| Other Equity | $32 | $6 | $5 | $5 |
| Total Equity | $258 | $149 | $79 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | -$2 | -$9 | -$10 |
| Total Liab. & Tot. Equity | $449 | $320 | $252 | $140 |
| Net Debt | $7 | $74 | $114 | $10 |