Oceanagold Corp (OGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 476,500 | 193,500 | 61,700 |
| Receivables | 17,400 | 13,700 | 44,200 |
| Inventories | 218,100 | 239,500 | 205,300 |
| TOTAL | $731,800 | $465,300 | $325,500 |
| Non-Current Assets | |||
| PPE Net | 2,297,100 | 1,829,700 | 800,500 |
| Other Non-Current Assets | 226,500 | 194,100 | 1,320,300 |
| TOTAL | $2,523,600 | $2,023,800 | $2,120,800 |
| Total Assets | $3,255,400 | $2,489,100 | $2,446,300 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 302,800 | 199,600 | 212,300 |
| Accrued Expenses | 67,600 | 28,700 | 23,500 |
| Other current liabilities | 3,800 | 2,900 | 4,000 |
| TOTAL | $505,700 | $308,800 | $311,000 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 136,600 |
| Other Non-Current Liabilities | 216,300 | 173,700 | 172,300 |
| TOTAL | $378,500 | $253,800 | $402,200 |
| Total Liabilities | $884,200 | $562,600 | $713,200 |
| Shareholders' Equity | |||
| Common Shares | 1,169,200 | 1,219,500 | 1,236,200 |
| Retained earnings | 1,089,200 | 611,600 | 438,300 |
| Other shareholders' equity | 44,200 | 30,600 | -14,600 |
| TOTAL | $2,371,200 | $1,926,500 | $1,733,100 |
| Total Liabilities And Equity | $3,255,400 | $2,489,100 | $2,446,300 |