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Orezone Cdi 11 [Ore] (ORE.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	36,083	16,772	41,756	59,681	8,867
Receivables	313	N/A	N/A	N/A	30
Inventories	357	418	436	462	508
Other current assets	0	1,484	1,805	642	0
TOTAL	$39,110	$18,674	$43,998	$60,785	$9,646

Non-Current Assets
PPE Net	97,281	48,573	23,717	7,220	2,551
Investments And Advances	403	403	620	534	791
Other Non-Current Assets	3,705	0	0	0	0
TOTAL	$101,388	$48,976	$24,336	$7,753	$3,342

Total Assets	$140,498	$67,650	$68,334	$68,538	$12,989

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,309	7,301	6,398	5,138	N/A
Accrued Expenses	12,670	N/A	N/A	N/A	N/A
TOTAL	$19,359	$7,301	$6,398	$5,138	$3,128

Non-Current Liabilities
Long Term Debt	45,827	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	31,102	17,045	10,335	10,214	10,005
TOTAL	$67,263	$6,967	$134	$151	$168

Total Liabilities	$86,622	$14,269	$6,533	$5,289	$3,295

Shareholders' Equity
Common Shares	268,191	267,844	267,844	267,506	212,547
Retained earnings	-233,369	-228,927	-220,934	-217,915	-214,795
Other shareholders' equity	29,163	24,653	25,226	23,871	21,948
TOTAL	$63,984	$63,570	$72,136	$73,463	$19,699

Total Liabilities And Equity	$150,606	$77,839	$78,669	$78,752	$22,994