Orezone Gold Corporation (TSX:ORE)
Canada
· Delayed Price · Currency is CAD 1.670
+0.020 (1.21%)
At close: Dec 5, 2025
Orezone Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.34 | 74.02 | 19.48 | 9.16 | 36.08 | 8.87 | Upgrade
|
| Short-Term Investments | 0.53 | 0.31 | - | 0.74 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 85.87 | 74.33 | 19.48 | 9.9 | 36.14 | 8.89 | Upgrade
|
| Cash Growth | 27.72% | 281.52% | 96.86% | -72.61% | 306.71% | -25.05% | Upgrade
|
| Other Receivables | 15.1 | 21.81 | 9.52 | 5.36 | 0.31 | 0.03 | Upgrade
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| Receivables | 15.1 | 21.81 | 9.52 | 5.36 | 0.31 | 0.03 | Upgrade
|
| Inventory | 21.75 | 12.79 | 13.66 | 12.73 | 0.36 | 0.51 | Upgrade
|
| Prepaid Expenses | 9.8 | 7.39 | - | 3.24 | 2.3 | 0.22 | Upgrade
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| Other Current Assets | - | - | 10.26 | - | - | - | Upgrade
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| Total Current Assets | 132.51 | 116.32 | 52.92 | 31.22 | 39.11 | 9.65 | Upgrade
|
| Property, Plant & Equipment | 303.47 | 213.53 | 193.19 | 183.34 | 97.28 | 2.55 | Upgrade
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| Long-Term Investments | - | - | - | 0.31 | 0.4 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 12.33 | 12.26 | 4.81 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.37 | 1.03 | - | - | 3.7 | - | Upgrade
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| Other Long-Term Assets | 149.81 | 105.43 | 69.16 | 37.41 | - | - | Upgrade
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| Total Assets | 598.5 | 448.58 | 320.08 | 252.28 | 140.5 | 12.99 | Upgrade
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| Accounts Payable | 26.23 | 19.86 | 21.79 | 17.48 | 6.31 | 0.68 | Upgrade
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| Accrued Expenses | 31.65 | 25.76 | 22.95 | 20.32 | 12.67 | 2.33 | Upgrade
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| Current Portion of Long-Term Debt | 35.57 | 19 | 20.19 | 32.99 | - | - | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.2 | 0.2 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 25.5 | 19.18 | 18.28 | - | 0.24 | 0.12 | Upgrade
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| Other Current Liabilities | - | - | - | 2.79 | - | - | Upgrade
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| Total Current Liabilities | 118.95 | 84 | 83.42 | 73.78 | 19.36 | 3.13 | Upgrade
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| Long-Term Debt | 77.01 | 80.44 | 72.36 | 88.85 | 45.83 | - | Upgrade
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| Long-Term Leases | 0.38 | 0.42 | 0.65 | 0.83 | 0.44 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 25.16 | 19.72 | 17.29 | 18.5 | 20.99 | - | Upgrade
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| Total Liabilities | 221.49 | 184.58 | 173.72 | 181.95 | 86.62 | 3.3 | Upgrade
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| Common Stock | 441.27 | 359.3 | 306.93 | 280.9 | 268.19 | 212.55 | Upgrade
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| Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.05 | Upgrade
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| Retained Earnings | -101.57 | -133.58 | -189.29 | -232.44 | -233.37 | -214.8 | Upgrade
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| Comprehensive Income & Other | 27.09 | 26.6 | 25.77 | 25.19 | 23.7 | 16.9 | Upgrade
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| Total Common Equity | 372.26 | 257.78 | 148.87 | 79.12 | 63.98 | 19.7 | Upgrade
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| Minority Interest | 4.75 | 6.22 | -2.51 | -8.79 | -10.11 | -10.01 | Upgrade
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| Shareholders' Equity | 377 | 264 | 146.36 | 70.33 | 53.88 | 9.69 | Upgrade
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| Total Liabilities & Equity | 598.5 | 448.58 | 320.08 | 252.28 | 140.5 | 12.99 | Upgrade
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| Total Debt | 112.95 | 100.06 | 93.4 | 122.87 | 46.41 | 0.17 | Upgrade
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| Net Cash (Debt) | -27.09 | -25.73 | -73.92 | -112.67 | -9.86 | 9.51 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.68% | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.20 | -0.33 | -0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 597.88 | 515.6 | 368.15 | 358.64 | 325.14 | 322.93 | Upgrade
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| Total Common Shares Outstanding | 597.88 | 466.11 | 365.06 | 336.33 | 323.9 | 252.65 | Upgrade
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| Working Capital | 13.56 | 32.33 | -30.5 | -42.56 | 19.75 | 6.52 | Upgrade
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| Book Value Per Share | 0.62 | 0.55 | 0.41 | 0.24 | 0.20 | 0.08 | Upgrade
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| Tangible Book Value | 372.26 | 257.78 | 148.87 | 79.12 | 63.98 | 19.7 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.55 | 0.41 | 0.24 | 0.20 | 0.08 | Upgrade
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| Land | 52.56 | 38.78 | 16.34 | 18.47 | 0.92 | 0.91 | Upgrade
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| Buildings | 15.43 | 13.07 | 9.45 | 7.94 | 6.37 | 5.07 | Upgrade
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| Machinery | 214.52 | 205.12 | 170.17 | 161.77 | 6.16 | 4.03 | Upgrade
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| Construction In Progress | 33.42 | 11.28 | 40.7 | 7.42 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.