Orezone Gold Corporation (ASX:ORE)

Orezone Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.36	74.02	19.48	9.16	36.08
Cash & Short-Term Investments	71.36	74.02	19.48	9.16	36.08
Cash Growth	-3.59%	279.93%	112.74%	-74.62%	306.95%
Other Receivables	15.07	18.64	9.52	-	-
Total Trade Receivables	15.07	18.64	9.52	-	-
Inventory	44.73	12.79	13.66	12.73	0.36
Other Current Assets	8.63	10.87	10.26	9.33	2.67
Total Current Assets	139.8	116.32	52.92	31.22	39.11
Net Property, Plant & Equipment	244.64	213.53	193.19	183.34	97.28
Other Long-Term Assets	101.41	118.72	73.97	37.72	4.11
Total Assets	485.85	448.58	320.08	252.28	140.5
Accounts Payable	54.53	45.82	44.95	38	19.36
Current Portion of Long-Term Debt	54.54	19	20.19	32.99	-
Other Current Liabilities	23.62	19.18	18.28	2.79	-
Total Current Liabilities	132.7	84	83.42	73.78	19.36
Long-Term Debt	31.82	80.44	72.36	88.85	45.83
Long-Term Leases	-	-	0.65	0.83	0.44
Other Long-Term Liabilities	22.24	20.14	17.29	18.5	20.99
Total Long-Term Liabilities	54.06	100.58	90.3	108.18	67.26
Total Liabilities	186.76	184.58	173.72	181.95	86.62
Common Stock	321.51	359.3	306.93	280.9	268.19
Additional Paid-in Capital	23.83	32.07	31.24	30.66	29.16
Retained Earnings	-53.91	-133.58	-189.29	-232.44	-233.37
Total Common Shareholders' Equity	291.44	257.78	148.87	79.12	63.98
Minority Interest	7.66	6.22	-2.51	-8.79	-10.11
Shareholders' Equity	299.09	264	146.36	70.33	53.88
Total Liabilities & Equity	485.85	448.58	320.08	252.28	140.5
Total Debt	86.36	99.44	93.2	122.67	46.27
Net Cash (Debt)	-15	-25.42	-73.71	-113.51	-10.19
Net Cash Per Share	-0.03	-0.06	-	-	-0.03
Book Value	291.44	257.78	148.87	79.12	63.98
Book Value Per Share	0.48	0.62	-	-	0.20
Tangible Book Value	291.44	257.78	148.87	79.12	63.98
Tangible Book Value Per Share	0.48	0.62	-	-	0.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.