Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 49,000 | 107,700 | 73,242 | 68,859 |
| Receivables | 7,500 | 6,900 | 21,000 | 42,324 | 32,017 |
| Inventories | 108,200 | 145,400 | 109,300 | 98,971 | 70,071 |
| Other current assets | 0 | 300 | 600 | 0 | 8,973 |
| TOTAL | $307,100 | $216,200 | $252,300 | $225,517 | $188,609 |
| Non-Current Assets | |||||
| PPE Net | 1,614,400 | 1,516,000 | 1,403,100 | 1,419,233 | 1,363,780 |
| Investments And Advances | 0 | 2,700 | 2,600 | 2,885 | 2,694 |
| Other Non-Current Assets | 331,800 | 337,300 | 367,000 | 398,175 | 360,637 |
| TOTAL | $1,946,200 | $1,856,000 | $1,772,700 | $1,820,293 | $1,727,111 |
| Total Assets | $2,253,300 | $2,072,200 | $2,025,000 | $2,045,810 | $1,915,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,500 | 120,500 | 115,700 | 122,918 | 134,666 |
| Other current liabilities | N/A | 14,700 | 2,300 | 3,661 | N/A |
| TOTAL | $266,300 | $202,700 | $182,700 | $225,278 | $240,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,800 | 150,000 | 150,000 | 150,000 | 200,000 |
| Deferred Revenues | 76,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 128,500 | 100,300 | 102,900 | 129,349 | 98,982 |
| TOTAL | $422,100 | $305,900 | $275,600 | $329,569 | $339,609 |
| Total Liabilities | $688,400 | $508,600 | $458,300 | $554,847 | $580,469 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,500 | 1,107,000 | 1,099,000 | 1,093,848 | 1,083,375 |
| Retained earnings | 240,600 | 391,000 | 382,800 | 280,291 | 120,825 |
| Other shareholders' equity | 38,400 | 17,000 | 34,700 | 71,494 | 87,791 |
| TOTAL | $1,564,900 | $1,563,600 | $1,566,700 | $1,490,963 | $1,335,251 |
| Total Liabilities And Equity | $2,253,300 | $2,072,200 | $2,025,000 | $2,045,810 | $1,915,720 |