Orezone Gold Corporation (ORZCF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.02	74.02	19.48	9.16	36.08	8.87
Short-Term Investments	0.52	0.31	-	0.74	0.06	0.02
Cash & Short-Term Investments	102.53	74.33	19.48	9.9	36.14	8.89
Cash Growth	521.37%	281.52%	96.86%	-72.61%	306.71%	-25.05%
Other Receivables	23.39	21.81	9.52	5.36	0.31	0.03
Receivables	23.39	21.81	9.52	5.36	0.31	0.03
Inventory	14.34	12.79	13.66	12.73	0.36	0.51
Prepaid Expenses	8.05	7.39	-	3.24	2.3	0.22
Other Current Assets	-	-	10.26	-	-	-
Total Current Assets	148.3	116.32	52.92	31.22	39.11	9.65
Property, Plant & Equipment	237.92	213.53	193.19	183.34	97.28	2.55
Long-Term Investments	-	-	-	0.31	0.4	0.79
Long-Term Deferred Tax Assets	12.12	12.26	4.81	-	-	-
Long-Term Deferred Charges	1.03	1.03	-	-	3.7	-
Other Long-Term Assets	116.9	105.43	69.16	37.41	-	-
Total Assets	516.27	448.58	320.08	252.28	140.5	12.99
Accounts Payable	27.41	19.86	21.79	17.48	6.31	0.68
Accrued Expenses	27.5	25.76	22.95	20.32	12.67	2.33
Current Portion of Long-Term Debt	22.93	19	20.19	32.99	-	-
Current Portion of Leases	0.2	0.2	0.2	0.2	0.14	-
Current Income Taxes Payable	26.52	19.18	18.28	-	0.24	0.12
Other Current Liabilities	-	-	-	2.79	-	-
Total Current Liabilities	104.56	84	83.42	73.78	19.36	3.13
Long-Term Debt	74.74	80.44	72.36	88.85	45.83	-
Long-Term Leases	0.37	0.42	0.65	0.83	0.44	0.17
Other Long-Term Liabilities	22.3	19.72	17.29	18.5	20.99	-
Total Liabilities	201.97	184.58	173.72	181.95	86.62	3.3
Common Stock	385.88	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	-117.6	-133.58	-189.29	-232.44	-233.37	-214.8
Comprehensive Income & Other	32.17	26.6	25.77	25.19	23.7	16.9
Total Common Equity	305.92	257.78	148.87	79.12	63.98	19.7
Minority Interest	8.39	6.22	-2.51	-8.79	-10.11	-10.01
Shareholders' Equity	314.3	264	146.36	70.33	53.88	9.69
Total Liabilities & Equity	516.27	448.58	320.08	252.28	140.5	12.99
Total Debt	98.24	100.06	93.4	122.87	46.41	0.17
Net Cash (Debt)	4.29	-25.73	-73.92	-112.67	-9.86	9.51
Net Cash Growth	-	-	-	-	-	-21.68%
Net Cash Per Share	0.01	-0.06	-0.20	-0.33	-0.03	0.04
Filing Date Shares Outstanding	530.71	515.6	368.15	358.64	325.14	322.93
Total Common Shares Outstanding	515.77	466.11	365.06	336.33	323.9	252.65
Working Capital	43.75	32.33	-30.5	-42.56	19.75	6.52
Book Value Per Share	0.59	0.55	0.41	0.24	0.20	0.08
Tangible Book Value	305.92	257.78	148.87	79.12	63.98	19.7
Tangible Book Value Per Share	0.59	0.55	0.41	0.24	0.20	0.08
Land	43.21	38.78	16.34	18.47	0.92	0.91
Buildings	13.01	13.07	9.45	7.94	6.37	5.07
Machinery	205.62	205.12	170.17	161.77	6.16	4.03
Construction In Progress	19.83	11.28	40.7	7.42	0.3	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.