Orezone Gold Corporation (FRA:OEX)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.34	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	85.87	74.33	19.48	9.9	36.14	8.89
Cash Growth	27.72%	281.52%	96.86%	-72.61%	306.71%	-25.05%
Other Receivables	15.1	21.81	9.52	5.36	0.31	0.03
Receivables	15.1	21.81	9.52	5.36	0.31	0.03
Inventory	21.75	12.79	13.66	12.73	0.36	0.51
Prepaid Expenses	9.8	7.39	-	3.24	2.3	0.22
Other Current Assets	-	-	10.26	-	-	-
Total Current Assets	132.51	116.32	52.92	31.22	39.11	9.65
Property, Plant & Equipment	303.47	213.53	193.19	183.34	97.28	2.55
Long-Term Investments	-	-	-	0.31	0.4	0.79
Long-Term Deferred Tax Assets	12.33	12.26	4.81	-	-	-
Long-Term Deferred Charges	0.37	1.03	-	-	3.7	-
Other Long-Term Assets	149.81	105.43	69.16	37.41	-	-
Total Assets	598.5	448.58	320.08	252.28	140.5	12.99
Accounts Payable	26.23	19.86	21.79	17.48	6.31	0.68
Accrued Expenses	31.65	25.76	22.95	20.32	12.67	2.33
Current Portion of Long-Term Debt	35.57	19	20.19	32.99	-	-
Current Portion of Leases	-	0.2	0.2	0.2	0.14	-
Current Income Taxes Payable	25.5	19.18	18.28	-	0.24	0.12
Other Current Liabilities	-	-	-	2.79	-	-
Total Current Liabilities	118.95	84	83.42	73.78	19.36	3.13
Long-Term Debt	77.01	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	25.16	19.72	17.29	18.5	20.99	-
Total Liabilities	221.49	184.58	173.72	181.95	86.62	3.3
Common Stock	441.27	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	-101.57	-133.58	-189.29	-232.44	-233.37	-214.8
Comprehensive Income & Other	27.09	26.6	25.77	25.19	23.7	16.9
Total Common Equity	372.26	257.78	148.87	79.12	63.98	19.7
Minority Interest	4.75	6.22	-2.51	-8.79	-10.11	-10.01
Shareholders' Equity	377	264	146.36	70.33	53.88	9.69
Total Liabilities & Equity	598.5	448.58	320.08	252.28	140.5	12.99
Total Debt	112.95	100.06	93.4	122.87	46.41	0.17
Net Cash (Debt)	-27.09	-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	597.88	515.6	368.15	358.64	325.14	322.93
Total Common Shares Outstanding	597.88	466.11	365.06	336.33	323.9	252.65
Working Capital	13.56	32.33	-30.5	-42.56	19.75	6.52
Book Value Per Share	0.62	0.55	0.41	0.24	0.20	0.08
Tangible Book Value	372.26	257.78	148.87	79.12	63.98	19.7
Tangible Book Value Per Share	0.62	0.55	0.41	0.24	0.20	0.08
Land	52.56	38.78	16.34	18.47	0.92	0.91
Buildings	15.43	13.07	9.45	7.94	6.37	5.07
Machinery	214.52	205.12	170.17	161.77	6.16	4.03
Construction In Progress	33.42	11.28	40.7	7.42	0.3	-

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