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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 193,500 0 0 0 61,700
Receivables 13,700 0 0 0 44,200
Inventories 239,500 0 0 0 205,300
Other current assets 0 0 0 0 14,300
TOTAL $465,300 $0 $0 $0 $325,500
Non-Current Assets
PPE Net 1,829,700 N/A N/A N/A 1,854,500
Other Non-Current Assets 194,100 0 0 0 264,200
TOTAL $2,023,800 $N/A $N/A $N/A $2,118,700
Total Assets $2,489,100 $0 $0 $0 $2,446,300
Liabilities
Current Liabilities
Short Term Debt 1,600 0 0 0 1,600
Accounts payable and accrued liabilities 199,600 0 0 0 212,300
Accrued Expenses 28,700 0 0 0 23,500
Other current liabilities 2,900 0 0 0 4,000
TOTAL $308,800 $0 $0 $0 $311,000
Non-Current Liabilities
Long Term Debt N/A 0 0 0 136,600
Other Non-Current Liabilities 177,700 -700 -3,300 0 172,300
TOTAL $253,800 $N/A $N/A $N/A $402,200
Total Liabilities $562,600 $0 $0 $0 $713,200
Shareholders' Equity
Common Shares 1,219,500 0 0 0 1,236,200
Retained earnings 611,600 0 0 0 438,300
Other shareholders' equity 30,600 0 0 0 -14,600
TOTAL $1,926,500 $0 $0 $0 $1,733,100
Total Liabilities And Equity $2,489,100 $0 $0 $0 $2,446,300
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