Orezone Gold Corporation (TSX: ORE)

Orezone Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.9	19.48	9.16	36.08	8.87	11.86
Short-Term Investments	0.33	0.93	0.74	0.06	0.02	-
Cash & Short-Term Investments	67.23	20.41	9.9	36.14	8.89	11.86
Cash Growth	136.35%	106.20%	-72.61%	306.71%	-25.05%	-62.31%
Other Receivables	23.99	12.2	5.36	0.31	0.03	0.05
Receivables	23.99	12.2	5.36	0.31	0.03	0.05
Inventory	12.37	13.66	12.73	0.36	0.51	0.47
Prepaid Expenses	3.8	6.65	3.24	2.3	0.22	0.82
Total Current Assets	107.39	52.92	31.22	39.11	9.65	13.19
Property, Plant & Equipment	208.9	193.19	183.34	97.28	2.55	3.07
Long-Term Investments	-	0.04	0.31	0.4	0.79	0.52
Long-Term Deferred Tax Assets	3.61	4.81	-	-	-	-
Long-Term Deferred Charges	-	-	-	3.7	-	-
Other Long-Term Assets	95.71	69.12	37.41	-	-	-
Total Assets	415.61	320.08	252.28	140.5	12.99	16.78
Accounts Payable	26.29	21.79	17.48	6.31	0.68	3.66
Accrued Expenses	22.76	22.95	20.32	12.67	2.33	-
Current Portion of Long-Term Debt	40.72	20.19	32.99	-	-	-
Current Portion of Leases	0.2	0.2	0.2	0.14	-	-
Current Income Taxes Payable	17.27	18.28	-	0.24	0.12	-
Other Current Liabilities	-	-	2.79	-	-	-
Total Current Liabilities	107.24	83.42	73.78	19.36	3.13	3.66
Long-Term Debt	58.88	72.36	88.85	45.83	-	-
Long-Term Leases	0.49	0.65	0.83	0.44	0.17	0.23
Other Long-Term Liabilities	20.41	17.29	18.5	20.99	-	-
Total Liabilities	187.02	173.72	181.95	86.62	3.3	3.89
Common Stock	358.04	306.93	280.9	268.19	212.55	198.2
Additional Paid-In Capital	5.47	5.47	5.47	5.47	5.05	-
Retained Earnings	-163.67	-189.29	-232.44	-233.37	-214.8	-197.15
Comprehensive Income & Other	27.06	25.77	25.19	23.7	16.9	19.84
Total Common Equity	226.89	148.87	79.12	63.98	19.7	20.89
Minority Interest	1.7	-2.51	-8.79	-10.11	-10.01	-8
Shareholders' Equity	228.59	146.36	70.33	53.88	9.69	12.89
Total Liabilities & Equity	415.61	320.08	252.28	140.5	12.99	16.78
Total Debt	100.3	93.4	122.87	46.41	0.17	0.23
Net Cash (Debt)	-33.06	-72.96	-112.67	-9.86	9.51	12.14
Net Cash Growth	-	-	-	-	-21.68%	-61.79%
Net Cash Per Share	-0.08	-0.20	-0.33	-0.03	0.04	0.06
Filing Date Shares Outstanding	465.65	368.15	358.64	325.14	322.93	250.97
Total Common Shares Outstanding	464.13	365.06	336.33	323.9	252.65	213.38
Working Capital	0.15	-30.5	-42.56	19.75	6.52	9.54
Book Value Per Share	0.49	0.41	0.24	0.20	0.08	0.10
Tangible Book Value	226.89	148.87	79.12	63.98	19.7	20.89
Tangible Book Value Per Share	0.49	0.41	0.24	0.20	0.08	0.10
Land	33.41	16.34	18.47	0.92	0.91	0.15
Buildings	10.12	9.45	7.94	6.37	5.07	3.09
Machinery	202.83	170.17	161.77	6.16	4.03	3.67
Construction In Progress	16.1	40.7	7.42	0.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.