Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,500 | 193,500 | 61,700 | 83,200 | 133,000 |
| Receivables | 17,400 | 13,700 | 44,200 | 43,100 | 24,100 |
| Inventories | 218,100 | 239,500 | 205,300 | 147,100 | 127,100 |
| TOTAL | $731,800 | $465,300 | $325,500 | $288,900 | $297,700 |
| Non-Current Assets | |||||
| PPE Net | 2,297,100 | 1,829,700 | 1,856,600 | 1,660,900 | 1,622,300 |
| Investments And Advances | N/A | N/A | 0 | 600 | 1,200 |
| Other Non-Current Assets | 226,500 | 194,100 | 264,200 | 340,200 | 337,600 |
| TOTAL | $2,523,600 | $2,023,800 | $2,120,800 | $2,001,700 | $1,961,100 |
| Total Assets | $3,255,400 | $2,489,100 | $2,446,300 | $2,290,600 | $2,258,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,600 | 34,800 | N/A | 1,900 |
| Accounts payable and accrued liabilities | 302,800 | 198,700 | 212,300 | 174,700 | 143,200 |
| Other current liabilities | N/A | 900 | N/A | N/A | N/A |
| TOTAL | $505,700 | $308,800 | $311,000 | $229,600 | $202,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 197,000 | 153,900 | 254,900 |
| Other Non-Current Liabilities | 129,200 | 71,800 | 172,300 | 131,000 | 145,700 |
| TOTAL | $378,500 | $253,800 | $402,200 | $387,700 | $507,700 |
| Total Liabilities | $884,200 | $562,600 | $713,200 | $617,300 | $710,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,169,200 | 1,219,500 | 1,236,200 | 1,230,500 | 1,230,700 |
| Retained earnings | 1,089,200 | 611,600 | 438,300 | 369,500 | 236,900 |
| Other shareholders' equity | -59,900 | -75,900 | -14,600 | 2,200 | 17,300 |
| TOTAL | $2,267,100 | $1,820,000 | $1,733,100 | $1,673,300 | $1,548,800 |
| Total Liabilities And Equity | $3,151,300 | $2,382,600 | $2,446,300 | $2,290,600 | $2,258,800 |