OREZONE GOLD CORP (ORE.CA) Stock Balance Sheet
TSX:ORE - Toronto Stock Exchange - CA68616T1093 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.02M | 74.02M | 19.48M | 9.20M | 36.10M | |||
| Receivables | 19.39M | 18.64M | N/A | 5.40M | 300.00K | |||
| Inventories | 14.34M | 12.79M | 13.66M | 12.70M | 400.00K | |||
| Other Current Assets | 12.55M | 10.87M | 19.77M | 3.90M | 2.40M | |||
| Total Current Assets | 148.30M | 116.32M | 52.92M | 31.20M | 39.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 237.92M | 213.53M | 193.19M | 183.30M | 97.30M | |||
| Investments And Advances | 1.03M | 1.03M | 36.00K | 300.00K | 400.00K | |||
| Other Non-Current Assets | 129.02M | 117.69M | 73.93M | 37.40M | 3.70M | |||
| Total Non-Current Assets | 367.97M | 332.25M | 267.16M | 221.10M | 101.40M | |||
| TOTAL ASSETS | 516.27M | 448.58M | 320.08M | 252.30M | 140.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.13M | 19.20M | 20.39M | 33.20M | 100.00K | |||
| Accrued Expenses | 27.50M | 25.75M | 22.95M | 19.60M | 12.70M | |||
| Accounts Payable | 27.41M | 19.86M | 21.79M | 17.50M | 6.30M | |||
| Other Current Liabilities | 26.52M | 19.18M | 18.28M | 3.50M | 200.00K | |||
| Total Current Liabilities | 104.56M | 84.00M | 83.42M | 73.80M | 19.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.11M | 80.86M | 73.00M | 89.70M | 46.30M | |||
| Other Non-Current Liabilities | 22.30M | 19.72M | 17.29M | 18.50M | 21.00M | |||
| Total Non-Current Liabilities | 105.80M | 106.80M | 87.79M | 99.40M | 57.10M | |||
| TOTAL LIABILITIES | 210.36M | 190.80M | 171.21M | 173.20M | 76.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.00M | -133.58M | -189.29M | -232.40M | -233.40M | |||
| Additional Paid In Capital | 5.47M | 5.47M | 5.47M | 5.50M | 5.50M | |||
| Minority Interest | 8.39M | 6.22M | -2.51M | -8.80M | -10.10M | |||
| Common Shares | 385.88M | 359.30M | 306.93M | 280.90M | 268.20M | |||
| Other Shareholders' Equity | 27.57M | 26.60M | 25.77M | 25.20M | 23.70M | |||
| Shares Outstanding | 515.77M | 466.11M | 365.06M | 336.30M | 323.90M | |||
| Tangible Book Value per Share | 0.59 | 0.55 | 0.41 | 0.24 | 0.20 | |||
| Total Shareholders' Equity | 305.92M | 257.78M | 148.87M | 79.10M | 64.00M | |||
| TOTAL LIABILITIES AND EQUITY | 516.27M | 448.58M | 320.08M | 252.30M | 140.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.31 | 0.49 | 1.13 | 0.72 | |||
| Current Ratio | 1.42 | 1.38 | 0.63 | 0.42 | 2.02 | |||
| Return On Assets (ROA) | 11.62% | 12.42% | 13.48% | 0.37% | -13.22% | |||
| Return On Equity (ROE) | 19.61% | 21.61% | 28.98% | 1.18% | -29.02% | |||
| Return On Invested Capital (ROIC) | 20.48% | 20.16% | 29.63% | 0.56% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.48% | 20.16% | 29.63% | 0.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.48% | 20.16% | 29.63% | 0.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23