Orezone Gold Corporation (ORE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,674 | 48,342 | 97,952 | 85,335 | 72,592 |
| Receivables | 21,412 | 17,108 | 23,511 | 15,100 | 23,789 |
| Inventories | 98,773 | 111,768 | 61,398 | 21,745 | 15,338 |
| Other current assets | 26,688 | 29,128 | 0 | 0 | 0 |
| TOTAL | $243,547 | $206,346 | $191,881 | $132,512 | $124,255 |
| Non-Current Assets | |||||
| PPE Net | 882,998 | 878,520 | 335,786 | 303,473 | 265,762 |
| Other Non-Current Assets | 236,519 | 217,398 | 139,190 | 162,510 | 146,556 |
| TOTAL | $1,119,517 | $1,095,918 | $474,976 | $465,983 | $412,318 |
| Total Assets | $1,363,064 | $1,302,264 | $666,857 | $598,495 | $536,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,265 | 34,610 | 34,440 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,847 | 50,145 | 45,193 | 26,231 | 27,453 |
| Accrued Expenses | 33,723 | 53,726 | 27,272 | 30,001 | 27,777 |
| Other current liabilities | 4,176 | 4,128 | N/A | N/A | N/A |
| TOTAL | $257,770 | $262,869 | $182,132 | $118,952 | $109,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,006 | 30,719 | 43,678 | 77,006 | 67,942 |
| Deferred Revenues | 17,482 | 17,482 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 258,364 | 251,334 | 19,506 | 20,411 | 12,415 |
| TOTAL | $505,339 | $476,111 | $74,201 | $102,541 | $91,044 |
| Total Liabilities | $763,109 | $738,980 | $256,333 | $221,493 | $200,142 |
| Shareholders' Equity | |||||
| Common Shares | 546,363 | 546,147 | 441,296 | 441,273 | 395,324 |
| Retained earnings | 10,785 | -34,429 | -73,991 | -101,573 | -101,698 |
| Other shareholders' equity | 27,168 | 26,129 | 27,242 | 27,090 | 27,027 |
| TOTAL | $589,782 | $543,313 | $400,013 | $372,256 | $326,119 |
| Total Liabilities And Equity | $1,352,891 | $1,282,293 | $656,346 | $593,749 | $526,261 |