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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,883 | 36,083 | 16,772 | 41,756 | 59,681 |
| Receivables | N/A | 313 | N/A | N/A | N/A |
| Inventories | 480 | 357 | 418 | 436 | 462 |
| Other current assets | 2,727 | 0 | 1,484 | 1,805 | 642 |
| TOTAL | $17,089 | $39,110 | $18,674 | $43,998 | $60,785 |
| Non-Current Assets | |||||
| PPE Net | 142,478 | 97,281 | 48,573 | 23,717 | 7,220 |
| Investments And Advances | 614 | 403 | 403 | 620 | 534 |
| Other Non-Current Assets | 2,418 | 3,705 | 0 | 0 | 0 |
| TOTAL | $145,510 | $101,388 | $48,976 | $24,336 | $7,753 |
| Total Assets | $162,599 | $140,498 | $67,650 | $68,334 | $68,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,331 | 6,309 | 7,301 | 6,398 | 5,138 |
| Accrued Expenses | N/A | 12,670 | N/A | N/A | N/A |
| TOTAL | $21,331 | $19,359 | $7,301 | $6,398 | $5,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,360 | 45,827 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,727 | 31,102 | 17,045 | 10,335 | 10,214 |
| TOTAL | $90,572 | $67,263 | $6,967 | $134 | $151 |
| Total Liabilities | $111,903 | $86,622 | $14,269 | $6,533 | $5,289 |
| Shareholders' Equity | |||||
| Common Shares | 269,186 | 268,191 | 267,844 | 267,844 | 267,506 |
| Retained earnings | -238,421 | -233,369 | -228,927 | -220,934 | -217,915 |
| Other shareholders' equity | 24,400 | 29,163 | 24,653 | 25,226 | 23,871 |
| TOTAL | $60,630 | $63,984 | $63,570 | $72,136 | $73,463 |
| Total Liabilities And Equity | $172,533 | $150,606 | $77,839 | $78,669 | $78,752 |