Orezone Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.95	74.02	19.48	9.16	36.08
Cash & Short-Term Investments	97.95	74.02	19.48	9.16	36.08
Cash Growth	32.33%	279.93%	112.74%	-74.62%	306.95%
Other Receivables	20.68	18.64	9.52	-	-
Total Trade Receivables	20.68	18.64	9.52	-	-
Inventory	61.4	12.79	13.66	12.73	0.36
Other Current Assets	11.85	10.87	10.26	9.33	2.67
Total Current Assets	191.88	116.32	52.92	31.22	39.11
Net Property, Plant & Equipment	335.79	213.53	193.19	183.34	97.28
Other Long-Term Assets	139.19	118.72	73.97	37.72	4.11
Total Assets	666.86	448.58	320.08	252.28	140.5
Accounts Payable	74.85	45.82	44.95	38	19.36
Current Portion of Long-Term Debt	74.86	19	20.19	32.99	-
Other Current Liabilities	32.42	19.18	18.28	2.79	-
Total Current Liabilities	182.13	84	83.42	73.78	19.36
Long-Term Debt	43.68	80.44	72.36	88.85	45.83
Long-Term Leases	-	-	0.65	0.83	0.44
Other Long-Term Liabilities	30.52	20.14	17.29	18.5	20.99
Total Long-Term Liabilities	74.2	100.58	90.3	108.18	67.26
Total Liabilities	256.33	184.58	173.72	181.95	86.62
Common Stock	441.3	359.3	306.93	280.9	268.19
Additional Paid-in Capital	32.71	32.07	31.24	30.66	29.16
Retained Earnings	-73.99	-133.58	-189.29	-232.44	-233.37
Total Common Shareholders' Equity	400.01	257.78	148.87	79.12	63.98
Minority Interest	10.51	6.22	-2.51	-8.79	-10.11
Shareholders' Equity	410.52	264	146.36	70.33	53.88
Total Liabilities & Equity	666.86	448.58	320.08	252.28	140.5
Total Debt	118.54	99.44	93.2	122.67	46.27
Net Cash (Debt)	-20.59	-25.42	-73.71	-113.51	-10.19
Net Cash Per Share	-0.03	-0.06	-0.20	-0.34	-0.03
Book Value	400.01	257.78	148.87	79.12	63.98
Book Value Per Share	0.66	0.62	0.41	0.24	0.20
Tangible Book Value	400.01	257.78	148.87	79.12	63.98
Tangible Book Value Per Share	0.66	0.62	0.41	0.24	0.20

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