Oceanagold Corporation (OGC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,500 | 179,000 | 127,000 | 147,700 | 177,400 |
| Receivables | 7,700 | 7,500 | 17,100 | 7,200 | 14,300 |
| Inventories | 107,200 | 108,200 | 102,300 | 124,300 | 129,100 |
| Other current assets | 0 | 0 | 300 | 300 | 300 |
| TOTAL | $270,800 | $307,100 | $261,900 | $290,300 | $333,300 |
| Non-Current Assets | |||||
| PPE Net | 1,629,400 | 1,614,400 | 1,555,900 | 1,575,800 | 1,526,700 |
| Investments And Advances | 5,400 | 0 | 5,600 | 4,400 | 4,800 |
| Other Non-Current Assets | 344,700 | 331,800 | 323,500 | 295,400 | 296,400 |
| TOTAL | $1,979,500 | $1,946,200 | $1,885,000 | $1,875,600 | $1,827,900 |
| Total Assets | $2,250,300 | $2,253,300 | $2,146,900 | $2,165,900 | $2,161,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,800 | 132,500 | 120,500 | 106,300 | 116,000 |
| Other current liabilities | N/A | N/A | 14,900 | 25,600 | 32,700 |
| TOTAL | $237,200 | $266,300 | $328,700 | $268,000 | $284,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,600 | 205,800 | 207,400 | 207,700 | 200,000 |
| Deferred Revenues | 76,700 | 76,700 | 135,600 | 78,500 | 78,500 |
| Other Non-Current Liabilities | 125,000 | 128,500 | 111,100 | 102,300 | 95,400 |
| TOTAL | $432,800 | $422,100 | $404,700 | $397,000 | $368,700 |
| Total Liabilities | $670,000 | $688,400 | $733,400 | $665,000 | $653,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,230,500 | 1,229,500 | 1,107,200 | 1,107,200 | 1,107,000 |
| Retained earnings | 256,600 | 240,600 | 236,800 | 333,600 | 365,000 |
| Other shareholders' equity | 35,000 | 38,400 | 15,200 | 7,900 | -13,900 |
| TOTAL | $1,580,300 | $1,564,900 | $1,413,500 | $1,500,900 | $1,507,900 |
| Total Liabilities And Equity | $2,250,300 | $2,253,300 | $2,146,900 | $2,165,900 | $2,161,200 |