Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,300 | 114,600 | 58,000 | 83,200 | 130,200 |
| Receivables | 30,400 | 29,200 | 43,600 | 43,100 | 27,500 |
| Inventories | 214,500 | 208,400 | 209,500 | 147,100 | 133,800 |
| TOTAL | $324,600 | $375,800 | $337,000 | $288,900 | $310,300 |
| Non-Current Assets | |||||
| PPE Net | 1,736,800 | 1,703,500 | 1,689,200 | 1,660,900 | 1,560,500 |
| Investments And Advances | 600 | 900 | 700 | 600 | 1,100 |
| Other Non-Current Assets | 300,500 | 301,700 | 293,200 | 340,200 | 325,600 |
| TOTAL | $2,037,900 | $2,006,100 | $1,983,100 | $2,001,700 | $1,887,200 |
| Total Assets | $2,362,500 | $2,381,900 | $2,320,100 | $2,290,600 | $2,197,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,900 | 163,500 | 180,900 | 174,700 | 135,600 |
| TOTAL | $266,800 | $234,200 | $235,400 | $229,600 | $186,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,100 | 153,400 | 153,600 | 153,900 | 204,200 |
| Other Non-Current Liabilities | 118,300 | 127,300 | 132,100 | 131,000 | 112,400 |
| TOTAL | $350,200 | $382,400 | $385,300 | $387,700 | $414,300 |
| Total Liabilities | $617,000 | $616,600 | $620,700 | $617,300 | $600,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,236,200 | 1,236,200 | 1,236,300 | 1,230,500 | 1,230,500 |
| Retained earnings | 457,200 | 469,800 | 401,200 | 369,500 | 328,500 |
| Other shareholders' equity | -18,300 | -8,800 | -2,600 | 2,200 | -31,300 |
| TOTAL | $1,745,500 | $1,765,300 | $1,699,400 | $1,673,300 | $1,597,100 |
| Total Liabilities And Equity | $2,362,500 | $2,381,900 | $2,320,100 | $2,290,600 | $2,197,500 |