Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $283,517 | $271,491 | $43,431 | $0 |
| % Growth | 4.4% | 525.1% | – | – |
| Cost of Goods Sold | $165,807 | $174,320 | $26,771 | $258 |
| Gross Profit | $117,710 | $97,171 | $16,661 | -$258 |
| % Margin | 41.5% | 35.8% | 38.4% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,917 | $7,325 | $7,321 | $6,684 |
| SG&A Expenses | $11,917 | $15,126 | $7,321 | $6,684 |
| Sales & Mktg Exp. | $0 | $7,801 | $0 | $0 |
| Other Operating Expenses | $1,717 | $0 | $8,050 | $1,643 |
| Operating Expenses | $13,634 | $15,232 | $15,371 | $8,327 |
| Operating Income | $104,076 | $81,918 | $1,367 | -$8,412 |
| % Margin | 36.7% | 30.2% | 3.1% | – |
| Other Income/Exp. Net | -$19,187 | -$19,065 | $596 | -$10,136 |
| Pre-Tax Income | $84,889 | $62,853 | $1,886 | -$18,721 |
| Tax Expense | $20,805 | $13,230 | -$1,292 | $0 |
| Net Income | $55,711 | $43,146 | $3,179 | -$18,603 |
| % Margin | 19.6% | 15.9% | 7.3% | – |
| EPS | 0.14 | 0.12 | 0.01 | -0.059 |
| % Growth | 16.7% | 1,150% | 116.4% | – |
| EPS Diluted | 0.13 | 0.12 | 0.009 | -0.059 |
| Weighted Avg Shares Out | 407,054 | 358,222 | 329,885 | 317,950 |
| Weighted Avg Shares Out Dil | 414,258 | 368,309 | 346,650 | 317,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $986 | $809 | $77 | $173 |
| Interest Expense | $14,221 | $14,850 | $1,729 | $29 |
| Depreciation & Amortization | $28,480 | $29,581 | $2,768 | $256 |
| EBITDA | $126,531 | $111,499 | $4,249 | -$18,272 |
| % Margin | 44.6% | 41.1% | 9.8% | – |