Orezone Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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