OREZONE GOLD CORP (ORE.CA) Stock Balance Sheet

TSX:ORE • CA68616T1093

Current stock price

1.96 CAD
-0.06 (-2.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ORE.CA Cash ChartORE.CA Cash over time chart
97.95M74.02M19.48M9.20M36.10M
Receivables
ORE.CA Receivables ChartORE.CA Receivables over time chart
20.68M18.64MN/A5.40M300.00K
Inventories
ORE.CA Inventories ChartORE.CA Inventories over time chart
61.40M12.79M13.66M12.70M400.00K
Other Current Assets
ORE.CA Other Current Assets ChartORE.CA Other Current Assets over time chart
11.85M10.87M19.77M3.90M2.40M
Total Current Assets
ORE.CA Total Current Assets ChartORE.CA Total Current Assets over time chart
191.88M116.32M52.92M31.20M39.10M
 
Non-Current Assets
PPE Net
ORE.CA PPE Net ChartORE.CA PPE Net over time chart
335.79M213.53M193.19M183.30M97.30M
Investments And Advances
ORE.CA Investments And Advances ChartORE.CA Investments And Advances over time chart
3.75M1.03M36.00K300.00K400.00K
Other Non-Current Assets
ORE.CA Other Non-Current Assets ChartORE.CA Other Non-Current Assets over time chart
135.44M117.69M73.93M37.40M3.70M
Total Non-Current Assets
ORE.CA Total Non-Current Assets ChartORE.CA Total Non-Current Assets over time chart
474.98M332.25M267.16M221.10M101.40M
 
TOTAL ASSETS
ORE.CA TOTAL ASSETS ChartORE.CA TOTAL ASSETS over time chart
666.86M448.58M320.08M252.30M140.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORE.CA Short Term Debt ChartORE.CA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ORE.CA Current Portion Of LT Debt. ChartORE.CA Current Portion Of LT Debt. over time chart
74.86M19.20M20.39M33.20M100.00K
Accrued Expenses
ORE.CA Accrued Expenses ChartORE.CA Accrued Expenses over time chart
N/A25.75M22.95M19.60M12.70M
Accounts Payable
ORE.CA Accounts Payable ChartORE.CA Accounts Payable over time chart
74.85M19.86M21.79M17.50M6.30M
Other Current Liabilities
ORE.CA Other Current Liabilities ChartORE.CA Other Current Liabilities over time chart
32.42M19.18M18.28M3.50M200.00K
Total Current Liabilities
ORE.CA Total Current Liabilities ChartORE.CA Total Current Liabilities over time chart
182.13M84.00M83.42M73.80M19.40M
 
Non-Current Liabilities
Long Term Debt
ORE.CA Long Term Debt ChartORE.CA Long Term Debt over time chart
44.18M80.86M73.00M89.70M46.30M
Other Non-Current Liabilities
ORE.CA Other Non-Current Liabilities ChartORE.CA Other Non-Current Liabilities over time chart
30.02M19.72M17.29M18.50M21.00M
Total Non-Current Liabilities
ORE.CA Total Non-Current Liabilities ChartORE.CA Total Non-Current Liabilities over time chart
84.71M106.80M87.79M99.40M57.10M
 
TOTAL LIABILITIES
ORE.CA TOTAL LIABILITIES ChartORE.CA TOTAL LIABILITIES over time chart
266.84M190.80M171.21M173.20M76.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORE.CA Retained Earnings ChartORE.CA Retained Earnings over time chart
-41.28M-133.58M-189.29M-232.40M-233.40M
Additional Paid In Capital
ORE.CA Additional Paid In Capital ChartORE.CA Additional Paid In Capital over time chart
N/A5.47M5.47M5.50M5.50M
Minority Interest
ORE.CA Minority Interest ChartORE.CA Minority Interest over time chart
10.51M6.22M-2.51M-8.80M-10.10M
Common Shares
ORE.CA Common Shares ChartORE.CA Common Shares over time chart
441.30M359.30M306.93M280.90M268.20M
Other Shareholders' Equity
ORE.CA Other Shareholders' Equity ChartORE.CA Other Shareholders' Equity over time chart
N/A26.60M25.77M25.20M23.70M
Shares Outstanding
ORE.CA Shares Outstanding ChartORE.CA Shares Outstanding over time chart
598.26M466.11M365.06M336.30M323.90M
Tangible Book Value per Share
ORE.CA Tangible Book Value per Share ChartORE.CA Tangible Book Value per Share over time chart
0.670.550.410.240.20
Total Shareholders' Equity
ORE.CA Total Shareholders' Equity ChartORE.CA Total Shareholders' Equity over time chart
400.01M257.78M148.87M79.10M64.00M
 
TOTAL LIABILITIES AND EQUITY
ORE.CA TOTAL LIABILITIES AND EQUITY ChartORE.CA TOTAL LIABILITIES AND EQUITY over time chart
666.86M448.58M320.08M252.30M140.50M
 
Statistics
Debt/Equity
ORE.CA Debt/Equity ChartORE.CA Debt/Equity over time chart
0.110.310.491.130.72
Current Ratio
ORE.CA Current Ratio ChartORE.CA Current Ratio over time chart
1.051.380.630.422.02
Return On Assets (ROA)
ORE.CA Return On Assets (ROA) ChartORE.CA Return On Assets (ROA) over time chart
9.73%12.42%13.48%0.37%-13.22%
Return On Equity (ROE)
ORE.CA Return On Equity (ROE) ChartORE.CA Return On Equity (ROE) over time chart
16.22%21.61%28.98%1.18%-29.02%
Return On Invested Capital (ROIC)
ORE.CA Return On Invested Capital (ROIC) ChartORE.CA Return On Invested Capital (ROIC) over time chart
21.15%17.73%26.05%0.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
ORE.CA Return On Invested Capital Ex Cash (ROICexc) ChartORE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.15%17.73%26.05%0.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.15%17.73%26.05%0.49%N/A

All data in USD , ROIC based on taxRate of 0.32

Charts

ORE.CA Balance Sheet Over Time ChartORE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ORE.CA Balance Sheet - Short Vs Long Term ChartORE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M