Orezone Gold Corporation (TSX:ORE)
Canada · Delayed Price · Currency is CAD 2.690
-0.010 (-0.37%)
Aug 31, 2026, 4:00 PM EST
Orezone Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 96.67 | 97.95 | 74.02 | 19.48 | 9.16 | 36.08 |
Short-Term Investments | - | - | - | - | 0.74 | 0.06 |
Cash & Short-Term Investments | 96.67 | 97.95 | 74.02 | 19.48 | 9.9 | 36.14 |
Cash Growth | 32.21% | 32.33% | 279.93% | 96.86% | -72.61% | 306.71% |
Other Receivables | 31.44 | 20.68 | 18.64 | 9.52 | 5.36 | 0.31 |
Receivables | 31.44 | 20.68 | 18.64 | 9.52 | 5.36 | 0.31 |
Inventory | 98.77 | 61.4 | 12.79 | 13.66 | 12.73 | 0.36 |
Prepaid Expenses | 16.73 | - | - | - | 3.24 | 2.3 |
Other Current Assets | -0.08 | 11.85 | 10.87 | 10.26 | - | - |
Total Current Assets | 243.55 | 191.88 | 116.32 | 52.92 | 31.22 | 39.11 |
Property, Plant & Equipment | 883 | 335.79 | 213.53 | 193.19 | 183.34 | 97.28 |
Long-Term Investments | - | - | - | - | 0.31 | 0.4 |
Long-Term Deferred Tax Assets | 63.58 | 12 | 12.26 | 4.81 | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 3.7 |
Other Long-Term Assets | 172.94 | 127.19 | 106.46 | 69.16 | 37.41 | - |
Total Assets | 1,363 | 666.86 | 448.58 | 320.08 | 252.28 | 140.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 43.85 | 45.19 | 19.86 | 21.79 | 17.48 | 6.31 |
Accrued Expenses | 42.25 | 29.66 | 25.96 | 22.95 | 20.32 | 12.67 |
Current Portion of Long-Term Debt | 68.74 | 74.86 | 19 | 20.19 | 32.99 | - |
Current Portion of Leases | - | - | - | 0.2 | 0.2 | 0.14 |
Current Income Taxes Payable | 64.62 | 32.42 | 19.18 | 18.28 | - | 0.24 |
Other Current Liabilities | 20.82 | - | - | - | 2.79 | - |
Total Current Liabilities | 257.77 | 182.13 | 84 | 83.42 | 73.78 | 19.36 |
Long-Term Debt | 31.01 | 43.68 | 80.44 | 72.36 | 88.85 | 45.83 |
Long-Term Leases | 1.62 | 0.51 | 0.42 | 0.65 | 0.83 | 0.44 |
Other Long-Term Liabilities | 266.91 | 30.02 | 19.72 | 17.29 | 18.5 | 20.99 |
Total Liabilities | 763.11 | 256.33 | 184.58 | 173.72 | 181.95 | 86.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 546.36 | 441.3 | 359.3 | 306.93 | 280.9 | 268.19 |
Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Retained Earnings | 10.79 | -73.99 | -133.58 | -189.29 | -232.44 | -233.37 |
Comprehensive Income & Other | 27.17 | 27.24 | 26.6 | 25.77 | 25.19 | 23.7 |
Total Common Equity | 589.78 | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 |
Minority Interest | 10.17 | 10.51 | 6.22 | -2.51 | -8.79 | -10.11 |
Shareholders' Equity | 599.96 | 410.52 | 264 | 146.36 | 70.33 | 53.88 |
Total Liabilities & Equity | 1,363 | 666.86 | 448.58 | 320.08 | 252.28 | 140.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 101.37 | 119.04 | 99.86 | 93.4 | 122.87 | 46.41 |
Net Cash (Debt) | -4.7 | -21.09 | -25.84 | -73.92 | -112.67 | -9.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.06 | -0.20 | -0.33 | -0.03 |
Filing Date Shares Outstanding | 668.1 | 598.26 | 515.6 | 368.15 | 358.64 | 325.14 |
Total Common Shares Outstanding | 667.22 | 598.26 | 466.11 | 365.06 | 336.33 | 323.9 |
Working Capital | -14.22 | 9.75 | 32.33 | -30.5 | -42.56 | 19.75 |
Book Value Per Share | 0.88 | 0.67 | 0.55 | 0.41 | 0.24 | 0.20 |
Tangible Book Value | 589.78 | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 |
Tangible Book Value Per Share | 0.88 | 0.67 | 0.55 | 0.41 | 0.24 | 0.20 |
Land | 379.31 | 53.33 | 38.78 | 16.34 | 18.47 | 0.92 |
Buildings | 26.89 | 14.63 | 13.07 | 9.45 | 7.94 | 6.37 |
Machinery | 584.37 | 215.76 | 205.12 | 170.17 | 161.77 | 6.16 |
Construction In Progress | 32.2 | 51.74 | 11.28 | 40.7 | 7.42 | 0.3 |