Orezone Gold Corp (ORE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,952 | 85,335 | 72,592 | 102,016 | 74,021 |
| Receivables | 23,511 | 15,100 | 23,789 | 23,386 | 18,635 |
| Inventories | 61,398 | 21,745 | 15,338 | 14,337 | 12,793 |
| Other current assets | 0 | 0 | 0 | 0 | 10,874 |
| TOTAL | $191,881 | $132,512 | $124,255 | $148,300 | $116,323 |
| Non-Current Assets | |||||
| PPE Net | 335,786 | 303,473 | 265,762 | 237,921 | 213,531 |
| Other Non-Current Assets | 139,190 | 162,510 | 146,556 | 130,050 | 118,723 |
| TOTAL | $474,976 | $465,983 | $412,318 | $367,971 | $332,254 |
| Total Assets | $666,857 | $598,495 | $536,573 | $516,271 | $448,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,440 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,193 | 26,231 | 27,453 | 27,406 | 19,864 |
| Accrued Expenses | 27,272 | 30,001 | 27,777 | 26,068 | 24,244 |
| TOTAL | $182,132 | $118,952 | $109,098 | $104,555 | $83,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,678 | 77,006 | 67,942 | 74,741 | 80,438 |
| Other Non-Current Liabilities | 19,506 | 20,411 | 12,415 | 13,915 | 13,498 |
| TOTAL | $74,201 | $102,541 | $91,044 | $97,412 | $100,579 |
| Total Liabilities | $256,333 | $221,493 | $200,142 | $201,967 | $184,575 |
| Shareholders' Equity | |||||
| Common Shares | 441,296 | 441,273 | 395,324 | 385,880 | 359,297 |
| Retained earnings | -73,991 | -101,573 | -101,698 | -117,604 | -133,583 |
| Other shareholders' equity | 27,242 | 27,090 | 27,027 | 32,173 | 26,600 |
| TOTAL | $400,013 | $372,256 | $326,119 | $305,915 | $257,780 |
| Total Liabilities And Equity | $656,346 | $593,749 | $526,261 | $507,882 | $442,355 |