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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,309 | 45,172 | 9,158 | 7,373 | 23,559 |
| Receivables | 12,608 | 8,456 | 5,356 | N/A | N/A |
| Inventories | 7,495 | 7,473 | 12,729 | 7,774 | 322 |
| Other current assets | 0 | 0 | 0 | 5,209 | 3,839 |
| TOTAL | $59,596 | $66,694 | $31,221 | $20,356 | $27,720 |
| Non-Current Assets | |||||
| PPE Net | 182,246 | 180,383 | 183,343 | 217,441 | 187,868 |
| Investments And Advances | 205 | 260 | 307 | 338 | 397 |
| Other Non-Current Assets | 53,606 | 44,904 | 37,411 | 0 | 653 |
| TOTAL | $236,057 | $225,547 | $221,061 | $217,778 | $188,918 |
| Total Assets | $295,653 | $292,241 | $252,281 | $238,134 | $216,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,990 | N/A | 7,715 |
| Accounts payable and accrued liabilities | 12,440 | 14,301 | 17,482 | 33,334 | 28,407 |
| Accrued Expenses | 23,745 | 21,821 | 19,647 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,785 | 4,503 | 4,483 |
| TOTAL | $62,337 | $69,481 | $73,779 | $63,259 | $40,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,871 | 85,406 | 88,851 | 86,128 | 89,489 |
| Other Non-Current Liabilities | 23,967 | 24,715 | 27,290 | 33,191 | 34,470 |
| TOTAL | $101,350 | $105,039 | $108,176 | $111,504 | $114,908 |
| Total Liabilities | $163,687 | $174,520 | $181,955 | $174,763 | $155,514 |
| Shareholders' Equity | |||||
| Common Shares | 302,866 | 301,742 | 280,901 | 278,470 | 276,678 |
| Retained earnings | -198,500 | -209,880 | -232,439 | -236,202 | -236,012 |
| Other shareholders' equity | 26,360 | 26,248 | 25,192 | 24,397 | 24,414 |
| TOTAL | $136,192 | $123,576 | $79,119 | $72,131 | $70,546 |
| Total Liabilities And Equity | $299,879 | $298,096 | $261,074 | $246,894 | $226,060 |