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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,100 | 476,500 | 334,900 | 298,700 | 227,600 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Receivables | 23,800 | 17,400 | 38,300 | 15,600 | 14,700 |
| Inventories | 223,200 | 218,100 | 184,800 | 213,200 | 219,200 |
| TOTAL | $891,800 | $731,800 | $588,800 | $548,600 | $485,900 |
| Non-Current Assets | |||||
| PPE Net | 2,369,600 | 2,297,100 | 2,083,500 | 2,022,900 | 1,904,100 |
| Other Non-Current Assets | 212,300 | 226,500 | 211,100 | 210,600 | 197,000 |
| TOTAL | $2,581,900 | $2,523,600 | $2,294,600 | $2,233,500 | $2,101,100 |
| Total Assets | $3,473,700 | $3,255,400 | $2,883,400 | $2,782,100 | $2,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,700 | 302,800 | 308,700 | 241,300 | 216,400 |
| Accrued Expenses | 70,600 | 67,600 | 36,800 | 36,800 | 33,700 |
| Other current liabilities | 2,800 | 3,800 | 2,400 | 2,900 | 3,100 |
| TOTAL | $615,400 | $505,700 | $462,100 | $376,000 | $328,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195,300 | 227,200 | 194,400 | 186,300 | 178,700 |
| TOTAL | $364,100 | $378,500 | $292,000 | $271,500 | $250,400 |
| Total Liabilities | $979,500 | $884,200 | $754,100 | $647,500 | $579,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,164,100 | 1,169,200 | 1,191,000 | 1,183,800 | 1,204,800 |
| Retained earnings | 1,231,800 | 1,089,200 | 845,400 | 811,400 | 704,300 |
| Other shareholders' equity | 34,200 | 44,200 | 28,100 | 75,700 | 36,600 |
| TOTAL | $2,494,200 | $2,371,200 | $2,129,300 | $2,134,600 | $2,007,700 |
| Total Liabilities And Equity | $3,473,700 | $3,255,400 | $2,883,400 | $2,782,100 | $2,587,000 |