Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,855 | 31,454 | 11,149 | 22,100 | 3,835 |
| Receivables | 47 | 126 | 48 | 99 | 20 |
| Inventories | 471 | 381 | 355 | 317 | 342 |
| TOTAL | $13,195 | $32,682 | $11,781 | $22,624 | $4,305 |
| Non-Current Assets | |||||
| PPE Net | 3,066 | 2,185 | 2,000 | 2,225 | 2,671 |
| Investments And Advances | 516 | 317 | 897 | N/A | N/A |
| TOTAL | $3,582 | $2,502 | $2,897 | $2,225 | $2,671 |
| Total Assets | $16,777 | $35,184 | $14,678 | $24,849 | $6,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,658 | $3,012 | $610 | $805 | $210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,004 | 6,495 | 0 | 3,600 | 3,300 |
| TOTAL | $231 | $0 | $0 | $3,600 | $3,300 |
| Total Liabilities | $3,888 | $3,012 | $610 | $4,405 | $3,510 |
| Shareholders' Equity | |||||
| Common Shares | 198,203 | 196,711 | 161,498 | 161,397 | 138,425 |
| Retained earnings | -197,149 | -176,315 | -161,606 | -152,837 | -147,338 |
| Other shareholders' equity | 19,838 | 18,271 | 14,175 | 11,883 | 12,379 |
| TOTAL | $20,892 | $38,667 | $14,067 | $20,443 | $3,466 |
| Total Liabilities And Equity | $24,781 | $41,679 | $14,678 | $24,849 | $6,976 |