Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,200 | 194,700 | 133,000 | 113,200 | 92,300 |
| Receivables | 36,500 | 39,100 | 24,100 | 30,000 | 8,000 |
| Inventories | 145,600 | 126,700 | 127,100 | 112,700 | 135,200 |
| TOTAL | $344,800 | $371,600 | $297,700 | $272,000 | $247,400 |
| Non-Current Assets | |||||
| PPE Net | 1,596,500 | 1,637,400 | 1,622,300 | 1,753,700 | 1,692,600 |
| Investments And Advances | 2,300 | 2,200 | 1,200 | 2,200 | 5,400 |
| Other Non-Current Assets | 312,000 | 327,400 | 337,600 | 299,900 | 312,500 |
| TOTAL | $1,910,800 | $1,967,000 | $1,961,100 | $2,055,800 | $2,010,500 |
| Total Assets | $2,255,600 | $2,338,600 | $2,258,800 | $2,327,800 | $2,257,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | -600 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 141,200 | 140,200 | 143,200 | 126,700 | 118,500 |
| TOTAL | $193,700 | $194,600 | $202,300 | $180,100 | $189,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,400 | 254,600 | 254,900 | 255,100 | 205,300 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 17,100 |
| Other Non-Current Liabilities | 124,500 | 143,500 | 145,700 | 136,400 | 130,500 |
| TOTAL | $431,000 | $510,100 | $507,700 | $502,100 | $456,100 |
| Total Liabilities | $624,700 | $704,700 | $710,000 | $682,200 | $645,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,230,600 | 1,230,600 | 1,230,700 | 1,230,700 | 1,230,400 |
| Retained earnings | 334,900 | 315,500 | 236,900 | 332,900 | 288,000 |
| Other shareholders' equity | -2,600 | 22,400 | 17,300 | 20,500 | 33,400 |
| TOTAL | $1,630,900 | $1,633,900 | $1,548,800 | $1,645,600 | $1,612,200 |
| Total Liabilities And Equity | $2,255,600 | $2,338,600 | $2,258,800 | $2,327,800 | $2,257,900 |