Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,500 | 158,600 | 157,300 | 81,100 | 61,700 |
| Receivables | 13,700 | 15,500 | 12,200 | 42,400 | 44,200 |
| Inventories | 239,500 | 245,900 | 191,100 | 163,800 | 205,300 |
| Other current assets | 0 | 0 | 200 | 1,100 | 0 |
| TOTAL | $465,300 | $446,500 | $383,500 | $303,500 | $325,500 |
| Non-Current Assets | |||||
| PPE Net | 1,829,700 | 1,890,500 | 1,876,600 | 1,860,100 | 1,856,600 |
| Other Non-Current Assets | 194,100 | 233,200 | 252,000 | 267,000 | 264,200 |
| TOTAL | $2,023,800 | $2,123,700 | $2,128,600 | $2,127,100 | $2,120,800 |
| Total Assets | $2,489,100 | $2,570,200 | $2,512,100 | $2,430,600 | $2,446,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | N/A | N/A | N/A | 34,800 |
| Accounts payable and accrued liabilities | 198,700 | 207,900 | 179,000 | 211,800 | 212,300 |
| Other current liabilities | 900 | 2,300 | N/A | N/A | N/A |
| TOTAL | $308,800 | $323,900 | $277,800 | $306,700 | $311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 83,600 | 123,900 | 161,500 | 197,000 |
| Other Non-Current Liabilities | 71,800 | 64,900 | 51,700 | 164,200 | 172,300 |
| TOTAL | $253,800 | $346,300 | $384,100 | $420,600 | $402,200 |
| Total Liabilities | $562,600 | $670,200 | $661,900 | $727,300 | $713,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,219,500 | 1,235,900 | 1,243,600 | 1,243,500 | 1,236,200 |
| Retained earnings | 611,600 | 509,500 | 456,700 | 426,000 | 438,300 |
| Other shareholders' equity | -75,900 | -15,000 | -32,600 | -30,800 | -14,600 |
| TOTAL | $1,820,000 | $1,787,800 | $1,735,700 | $1,703,300 | $1,733,100 |
| Total Liabilities And Equity | $2,382,600 | $2,458,000 | $2,397,600 | $2,430,600 | $2,446,300 |