Orezone Gold Corp (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,021 | 19,483 | 9,158 | 36,083 | 8,867 |
| Receivables | 18,635 | 12,202 | 5,356 | 313 | 30 |
| Inventories | 12,793 | 13,664 | 12,729 | 357 | 508 |
| Other current assets | 10,874 | 0 | 0 | 0 | 0 |
| TOTAL | $116,323 | $52,921 | $31,221 | $39,110 | $9,646 |
| Non-Current Assets | |||||
| PPE Net | 213,531 | 193,190 | 183,343 | 97,281 | 2,551 |
| Investments And Advances | N/A | 36 | 307 | 403 | 791 |
| Other Non-Current Assets | 118,723 | 73,932 | 37,411 | 3,705 | 0 |
| TOTAL | $332,254 | $267,158 | $221,061 | $101,388 | $3,342 |
| Total Assets | $448,577 | $320,079 | $252,281 | $140,498 | $12,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,192 | 32,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,864 | 21,794 | 17,482 | 6,309 | N/A |
| Accrued Expenses | 24,244 | 21,536 | 19,647 | 12,670 | N/A |
| Other current liabilities | N/A | N/A | 2,785 | N/A | N/A |
| TOTAL | $83,996 | $83,419 | $73,779 | $19,359 | $3,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,438 | 72,357 | 88,851 | 45,827 | N/A |
| Other Non-Current Liabilities | 13,498 | 19,801 | 27,290 | 31,102 | 10,005 |
| TOTAL | $100,579 | $90,298 | $108,176 | $67,263 | $168 |
| Total Liabilities | $184,575 | $173,717 | $181,955 | $86,622 | $3,295 |
| Shareholders' Equity | |||||
| Common Shares | 359,297 | 306,928 | 280,901 | 268,191 | 212,547 |
| Retained earnings | -133,583 | -189,294 | -232,439 | -233,369 | -214,795 |
| Other shareholders' equity | 26,600 | 25,770 | 25,192 | 29,163 | 21,948 |
| TOTAL | $257,780 | $148,870 | $79,119 | $63,984 | $19,699 |
| Total Liabilities And Equity | $442,355 | $322,587 | $261,074 | $150,606 | $22,994 |