Orezone Gold Corporation (ASX:ORE)

Orezone Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.59	74.02	19.48	9.16	36.08	8.87
Short-Term Investments	0.53	0.31	-	0.74	0.06	0.02
Cash & Short-Term Investments	73.12	74.33	19.48	9.9	36.14	8.89
Cash Growth	521.47%	281.52%	96.86%	-72.61%	306.71%	-25.05%
Other Receivables	23.79	21.81	9.52	5.36	0.31	0.03
Receivables	23.79	21.81	9.52	5.36	0.31	0.03
Inventory	15.34	12.79	13.66	12.73	0.36	0.51
Prepaid Expenses	12.01	7.39	-	3.24	2.3	0.22
Other Current Assets	-	-	10.26	-	-	-
Total Current Assets	124.26	116.32	52.92	31.22	39.11	9.65
Property, Plant & Equipment	265.76	213.53	193.19	183.34	97.28	2.55
Long-Term Investments	-	-	-	0.31	0.4	0.79
Long-Term Deferred Tax Assets	12.92	12.26	4.81	-	-	-
Long-Term Deferred Charges	-	1.03	-	-	3.7	-
Other Long-Term Assets	133.64	105.43	69.16	37.41	-	-
Total Assets	536.57	448.58	320.08	252.28	140.5	12.99
Accounts Payable	27.45	19.86	21.79	17.48	6.31	0.68
Accrued Expenses	29.74	25.76	22.95	20.32	12.67	2.33
Current Portion of Long-Term Debt	30.25	19	20.19	32.99	-	-
Current Portion of Leases	0.2	0.2	0.2	0.2	0.14	-
Current Income Taxes Payable	21.45	19.18	18.28	-	0.24	0.12
Other Current Liabilities	-	-	-	2.79	-	-
Total Current Liabilities	109.1	84	83.42	73.78	19.36	3.13
Long-Term Debt	67.94	80.44	72.36	88.85	45.83	-
Long-Term Leases	0.38	0.42	0.65	0.83	0.44	0.17
Other Long-Term Liabilities	22.73	19.72	17.29	18.5	20.99	-
Total Liabilities	200.14	184.58	173.72	181.95	86.62	3.3
Common Stock	395.32	359.3	306.93	280.9	268.19	212.55
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.47	5.05
Retained Earnings	-101.7	-133.58	-189.29	-232.44	-233.37	-214.8
Comprehensive Income & Other	27.03	26.6	25.77	25.19	23.7	16.9
Total Common Equity	326.12	257.78	148.87	79.12	63.98	19.7
Minority Interest	10.31	6.22	-2.51	-8.79	-10.11	-10.01
Shareholders' Equity	336.43	264	146.36	70.33	53.88	9.69
Total Liabilities & Equity	536.57	448.58	320.08	252.28	140.5	12.99
Total Debt	98.77	100.06	93.4	122.87	46.41	0.17
Net Cash (Debt)	-25.65	-25.73	-73.92	-112.67	-9.86	9.51
Net Cash Growth	-	-	-	-	-	-21.68%
Net Cash Per Share	-0.05	-0.06	-0.20	-0.33	-0.03	0.04
Filing Date Shares Outstanding	597.8	515.6	368.15	358.64	325.14	322.93
Total Common Shares Outstanding	532.01	466.11	365.06	336.33	323.9	252.65
Working Capital	15.16	32.33	-30.5	-42.56	19.75	6.52
Book Value Per Share	0.61	0.55	0.41	0.24	0.20	0.08
Tangible Book Value	326.12	257.78	148.87	79.12	63.98	19.7
Tangible Book Value Per Share	0.61	0.55	0.41	0.24	0.20	0.08
Land	43.14	38.78	16.34	18.47	0.92	0.91
Buildings	14.27	13.07	9.45	7.94	6.37	5.07
Machinery	207.26	205.12	170.17	161.77	6.16	4.03
Construction In Progress	30.04	11.28	40.7	7.42	0.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.