Orezone Gold Corporation (TSX:ORE)
Canada · Delayed Price · Currency is CAD 2.660
-0.050 (-1.85%)
Aug 11, 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 | Mar '26 Mar 31, 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 | 48.34 | 97.95 | 74.02 | 19.48 | 9.16 | 36.08 |
Cash & Short-Term Investments | 48.34 | 97.95 | 74.02 | 19.48 | 9.16 | 36.08 |
Cash Growth | -52.61% | 32.33% | 279.93% | 112.74% | -74.62% | 306.95% |
Other Receivables | 17.11 | 20.68 | 18.64 | 9.52 | - | - |
Total Trade Receivables | 17.11 | 20.68 | 18.64 | 9.52 | - | - |
Inventory | 111.77 | 61.4 | 12.79 | 13.66 | 12.73 | 0.36 |
Other Current Assets | 29.13 | 11.85 | 10.87 | 10.26 | 9.33 | 2.67 |
Total Current Assets | 206.35 | 191.88 | 116.32 | 52.92 | 31.22 | 39.11 |
Net Property, Plant & Equipment | 878.52 | 335.79 | 213.53 | 193.19 | 183.34 | 97.28 |
Other Long-Term Assets | 217.4 | 139.19 | 118.72 | 73.97 | 37.72 | 4.11 |
Total Assets | 1,302 | 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 | Mar '26 Mar 31, 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 | 111.6 | 74.85 | 45.82 | 44.95 | 38 | 19.36 |
Current Portion of Long-Term Debt | 79.63 | 74.86 | 19 | 20.19 | 32.99 | - |
Unearned Revenue | 17.48 | - | - | - | - | - |
Other Current Liabilities | 54.17 | 32.42 | 19.18 | 18.28 | 2.79 | - |
Total Current Liabilities | 262.87 | 182.13 | 84 | 83.42 | 73.78 | 19.36 |
Long-Term Debt | 30.72 | 43.68 | 80.44 | 72.36 | 88.85 | 45.83 |
Long-Term Leases | - | - | - | 0.65 | 0.83 | 0.44 |
Other Long-Term Liabilities | 445.39 | 30.52 | 20.14 | 17.29 | 18.5 | 20.99 |
Total Long-Term Liabilities | 476.11 | 74.2 | 100.58 | 90.3 | 108.18 | 67.26 |
Total Liabilities | 738.98 | 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 | Mar '26 Mar 31, 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 | 546.15 | 441.3 | 359.3 | 306.93 | 280.9 | 268.19 |
Additional Paid-in Capital | 31.6 | 32.71 | 32.07 | 31.24 | 30.66 | 29.16 |
Retained Earnings | -34.43 | -73.99 | -133.58 | -189.29 | -232.44 | -233.37 |
Total Common Shareholders' Equity | 543.31 | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 |
Minority Interest | 19.97 | 10.51 | 6.22 | -2.51 | -8.79 | -10.11 |
Shareholders' Equity | 563.28 | 410.52 | 264 | 146.36 | 70.33 | 53.88 |
Total Liabilities & Equity | 1,302 | 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 | Mar '26 Mar 31, 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 | 110.34 | 118.54 | 99.44 | 93.2 | 122.67 | 46.27 |
Net Cash (Debt) | -62 | -20.59 | -25.42 | -73.71 | -113.51 | -10.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.03 | -0.06 | -0.20 | -0.34 | -0.03 |
Book Value | 543.31 | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 |
Book Value Per Share | 0.90 | 0.66 | 0.62 | 0.41 | 0.24 | 0.20 |
Tangible Book Value | 543.31 | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 |
Tangible Book Value Per Share | 0.90 | 0.66 | 0.62 | 0.41 | 0.24 | 0.20 |