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Oceanagold Corp (OGC)

Oceanagold Corp (OGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 227,600 193,500 0 0 0
Receivables 14,700 13,700 0 0 0
Inventories 219,200 239,500 0 0 0
TOTAL $485,900 $465,300 $0 $0 $0
Non-Current Assets
PPE Net 1,904,100 1,829,700 N/A N/A N/A
Other Non-Current Assets 197,000 194,100 0 0 0
TOTAL $2,101,100 $2,023,800 $N/A $N/A $N/A
Total Assets $2,587,000 $2,489,100 $0 $0 $0
Liabilities
Current Liabilities
Short Term Debt N/A 1,600 0 0 0
Accounts payable and accrued liabilities 216,400 199,600 0 0 0
Accrued Expenses 33,700 28,700 0 0 0
Other current liabilities 3,100 2,900 0 0 0
TOTAL $328,900 $308,800 $0 $0 $0
Non-Current Liabilities
Other Non-Current Liabilities 178,700 177,700 -700 -3,300 0
TOTAL $250,400 $253,800 $N/A $N/A $N/A
Total Liabilities $579,300 $562,600 $0 $0 $0
Shareholders' Equity
Common Shares 1,204,800 1,219,500 0 0 0
Retained earnings 704,300 611,600 0 0 0
Other shareholders' equity 36,600 30,600 0 0 0
TOTAL $2,007,700 $1,926,500 $0 $0 $0
Total Liabilities And Equity $2,587,000 $2,489,100 $0 $0 $0
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