Orezone Gold Corporation (ORE.TO) - Winst- en verliesrekening per kwartaal

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ORE.TO
Financiële Gegevens

1.08 (CAD) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Omzet Numbers are in millions	91.837	68.652	58.343	64.685	67.58	55.803	66.396	81.712	43.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.033	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Kosten van de omzet Numbers are in millions	46.516	46.312	35.176	37.803	51.472	41.921	38.906	42.042	26.684	0.027	0.028	0.031	0.128	0.029	0.028	0.072	0	0.218	0.205	0.204	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	45.321	22.34	23.167	26.882	16.108	13.882	27.49	39.67	16.747	-0.027	-0.028	-0.031	-0.128	-0.029	-0.028	-0.072	0	-0.218	-0.205	-0.204	0	0	0	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.033	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Brutowinstmarge Numbers are in millions	0.493	0.325	0.397	0.416	0.238	0.249	0.414	0.485	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	2.964	2.74	2.827	3.386	2.222	2.173	2.3	2.816	1.228	2.388	1.707	1.998	1.711	1.531	1.673	1.769	1.028	0.816	1.029	1.063	1.106	1.253	1.122	1.578	1.513	1.641	1.472	1.426	1.217	1.222	1.751	0.687	0.737	0.467	0.478	0.609	0.772	0.584	0.692	0.673	0.869	0.747	0.936	0.866	0.759	0.818	1.141	1.296	1.188	2.152	2.12	1.576	0.934	1.752	2.527	1.867	1.134	0.469	0.469	0.503	0.305	0.492	0.683	0.493	0	0	1.021	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	2.964	2.74	2.968	3.386	2.222	2.173	2.3	2.816	1.228	2.388	1.707	1.998	1.711	1.531	1.673	1.769	1.028	0.816	1.029	1.063	1.106	1.253	1.122	1.578	1.513	1.641	1.472	1.426	1.217	1.222	1.751	0.687	0.737	0.467	0.478	0.609	0.772	0.584	0.692	0.673	0.869	0.747	0.936	0.866	0.759	0.818	1.141	1.296	1.188	2.152	2.12	1.576	0.934	1.752	2.527	1.867	1.134	0.469	0.469	0.503	0.305	0.492	0.683	0.493	-0.122	0.871	1.221	1.248	1.258	0.699	0.602	0.63	0.686	0.401	0.504	0.506	0.821	0.048	0.824	0.347	0.558	0.44	0.789	0.878	0.727	0.326	0.161	0.121	0.153	0.054	0.047	0.04	0.031	0.016	0.064	0.015	0.073	0.045	0.074	0.035	0.053	0.044	0.095	0.056	0.015	0.036	0.078	0.025	0.027
Overige kosten Numbers are in millions	0.645	0.336	0.65	-0.172	-0.001	-0.15	-0.195	1.527	3.183	2.075	1.899	0.892	0.308	0.111	0.724	0.501	4.616	3.478	1.772	5.549	6.022	4.597	4.348	2.982	4.415	1.148	2.204	1.969	0.009	1.449	0.008	1.375	1.281	0.736	0.59	-0.3	0.713	-0.15	1.139	-0.15	2.204	2.455	2.362	1.637	1.136	0.888	2.346	4.537	5.615	3.538	25.934	-0.062	-0.181	0.22	0.006	-0.144	6.594	-0.138	-2.404	0.186	1.1	-0.305	-0.252	-0.091	-0.116	0.007	0.107	0.003	0.216	0.653	0.606	0.005	0.008	0.008	0.009	0.008	-3.119	0.008	-0.017	0.007	0.007	0.007	0.011	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.001	-0	0	-0.01	-0	-0.001	0	0	-0.01	-0.001	0.001	-0.001
Bedrijfskosten Numbers are in millions	3.609	3.076	3.618	3.955	3.703	3.352	3.834	4.343	4.411	4.463	3.606	2.89	2.02	1.641	2.396	2.27	5.644	4.293	2.801	6.612	7.128	5.85	5.47	4.56	5.928	2.788	3.675	3.396	2.118	2.191	3.334	2.062	2.018	1.202	1.068	1.186	1.485	1.368	1.831	2.197	3.073	3.202	3.298	2.502	1.895	1.707	3.487	5.834	6.802	5.69	7.186	10.045	8.218	9.402	8.831	5.705	1.142	0.476	0.475	0.509	0.312	0.499	0.69	0.502	-0.238	0.877	1.328	1.251	1.26	0.701	0.606	0.635	0.695	0.41	0.512	0.514	0.829	0.055	0.831	0.354	0.565	0.447	0.8	0.878	0.72	0.326	0.161	0.121	0.153	0.054	0.048	0.041	0.031	0.017	0.064	0.015	0.05	0.069	0.074	0.035	0.025	0.073	0.095	0.056	0.015	0.026	0.079	0.026	0.036
Bedrijfsresultaat Numbers are in millions	41.712	19.264	20.173	22.927	12.405	10.53	23.656	35.327	12.356	-4.46	-3.623	-2.906	-2.118	-1.639	-2.371	-2.284	-5.625	-4.269	-2.77	-6.524	-7.05	-5.742	-5.332	-4.395	-5.767	-2.454	-3.349	-3.638	-1.387	2.191	3.334	2.062	2.018	1.202	1.068	1.186	1.485	1.368	1.831	2.197	3.073	-3.265	3.298	2.502	1.895	1.707	3.487	5.834	6.802	5.69	18.81	-10.045	-8.218	9.402	-8.831	-5.705	-1.142	-0.476	-0.475	-0.509	0.089	-0.499	-0.69	-0.495	0.238	0.877	1.328	1.251	1.252	1.41	1.979	-0.635	0.695	0.41	0.512	0.514	1.33	-0.055	1.025	0.354	0.565	-0.447	0.8	0.878	1.353	0.293	-0.128	-0.116	0.108	0.054	0.048	0.041	0.031	0.017	0.064	0.015	0.046	0.074	-0.068	0.035	0.225	0.073	-0.112	0.056	0.014	0.021	0.09	0.138	0.048
Bedrijfsresultaat ratio Numbers are in millions	0.454	0.281	0.346	0.354	0.184	0.189	0.356	0.432	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.726	-3.862	-22.901	0	0	0	0	0	0	97,511.271	23,875.962	68,305.569	110,876.492	-100,132.199	50,624.909	23,102,461.538	107,444.092	-163,953.239	84,696.666	22,209.532	-556,903.54	128,959.801	200,467.473	67,265.66
Totaal overige inkomsten en kosten netto Numbers are in millions	-6.286	-7.061	-3.394	-2.446	-6.649	-1.618	-3.937	-6.861	-8.103	4.603	6.198	-2.101	-2.356	-6.346	-0.663	-0.887	-0.136	0.176	0.464	-0.26	-0.134	-0.023	0.047	0.327	-0.05	-0.221	-0.242	0.277	-0.684	1.382	-0.001	-0.023	-0.09	-0.083	-0.118	-0.191	-0.224	-0.491	-0.164	-0.438	-0.254	0.075	-0.292	0.913	-0.089	-0.255	-3.18	-5.875	0.146	0.073	26.248	-0.062	-0.181	-18.477	0.006	-0.144	1.142	-0.322	-2.404	2.155	0.312	-0.307	-0.252	-0.091	-7.869	-2.011	-1.328	-2.026	-1.252	-1.41	-1.98	0.024	-0.695	-0.41	-0.512	-0.514	-3.62	0.154	-1.025	-0.354	-0.565	0.448	-0.8	0.001	-0.21	-0.358	0.007	0	-0.108	-0.054	-0.048	-0.041	-0.561	-0.017	-0.064	-0.015	-0.046	-0.074	-0	-0.035	-0.01	-0.073	-0.001	-0.056	-0.014	-0.045	-0.09	-0.138	-0.048
Inkomen voor belasting Numbers are in millions	35.426	12.203	16.779	20.481	5.756	8.912	19.719	28.466	4.232	0.112	2.563	-5.022	-4.504	-7.988	-3.059	-3.17	-5.78	-4.118	-2.337	-6.872	-7.184	-5.708	-5.286	-4.244	-5.893	-2.927	-3.834	-3.119	-2.802	-0.724	-3.249	-1.994	-2.006	-1.175	-1.069	-1.243	-1.573	-1.716	-1.79	-2.407	-3.071	-3.127	-3.295	-1.301	-1.704	-1.69	-6.864	-11.708	-6.656	-5.617	19.062	-10.107	-8.4	-9.075	-8.825	-5.848	5.453	-0.613	-2.879	-0.323	0.788	-0.804	-0.943	-0.593	-7.63	-1.134	1.933	-0.775	1.476	-0.048	-0	-0.611	0.501	0.502	0.528	0.516	-2.29	0.098	0.814	0.559	0.971	0.001	0.508	0.879	1.143	-0.065	-0.121	0	0.161	0.058	0	0	-0.53	0.019	0	0.023	0.049	0.07	-0.075	0.035	-0.034	0.073	-0.095	0.056	0.015	-0.024	0.078	-0.026	0.035
Inkomen voor belasting ratio Numbers are in millions	0.386	0.178	0.288	0.317	0.085	0.16	0.297	0.348	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.947	-3.656	0	0	0	0	0	0	0	0	35,532.539	73,181.866	105,472.061	-110,480.293	50,579.962	-3,514,768.231	107,295.885	-139,828.862	84,366.085	23,228.176	656,634.342	111,278.131	-37,535.727	49,528.222
Belastingkosten Numbers are in millions	1.235	6.24	6.4	6.93	0.93	2.73	6.71	2.86	6.927	-4.298	-6.05	2.128	2.306	6.35	0.645	0.832	-0.294	-0.484	-0.607	-0.175	-0.417	-0.487	-0.409	-0.394	-0.675	0.471	0.483	-0.52	1.413	-1.451	-0.134	-0.097	0.025	-0.009	0.006	-0.182	0.179	0.551	-0.082	0.08	-0	0.102	0.014	-2.394	-0.375	-0.022	6.77	5.907	-0.098	-0.005	1.872	-0.349	-0.232	-0.005	-0.756	-0.626	-1.281	-0.124	-2.404	-0.197	0.598	-0.305	-0.252	0.104	5.924	1.931	-0.704	1.655	-0.368	0.653	1.903	-0.266	-0.083	-0.394	-0.282	-0.311	4.153	-0.203	0.358	-0.247	-0.395	-0.499	-0.073	1.659	2.213	0.943	0.014	0.019	-0.057	-0.011	-0	-0	0.558	-0.003	-0.003	-0.011	-0.009	0.008	0.014	-0	0.506	-0.013	-0.034	-0.002	-0.004	0.088	0.022	0.221	0.024
Nettowinst Numbers are in millions	30.091	4.984	8.939	11.697	4.012	5.194	11.38	22.56	-2.695	4.41	8.613	-7.15	-4.443	-7.992	-3.02	-3.119	-5.336	-3.789	-2.167	-6.354	-6.601	-5.274	-4.941	-4.018	-5.095	-2.927	-3.834	-3.119	-2.802	-0.724	-3.249	-1.994	-2.006	-1.175	-1.075	-1.243	-1.573	-1.716	-1.79	-2.488	-3.071	-3.23	-3.295	-1.301	-1.704	-1.69	-6.864	-11.708	-6.656	-5.617	17.19	-9.7	-8.061	-8.777	-8.197	-5.236	0.034	-0.337	1.936	-0.318	-0.52	-0.194	-0.439	-0.6	-5.686	-3.592	-0.624	-2.908	-0.901	-0.648	-1.136	-0.37	-0.613	-0.017	-0.232	-0.204	-4.365	0.147	-0.997	-0.108	-0.102	0.052	-0.732	-0.796	-0.892	-0.671	-0.142	-0.135	-0.096	-0.043	-0.048	-0.041	-0.593	-0.013	-0.062	-0.005	-0.047	-0.073	-0.081	-0.035	-0.281	-0.06	-0.077	-0.054	-0.011	-0.068	-0.091	-0.136	-0.048
Nettowinstmarge Numbers are in millions	0.328	0.073	0.153	0.181	0.059	0.093	0.171	0.276	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.01	-4.274	-26.63	0	0	0	0	0	0	-93,568.641	-7,283.39	-71,055.034	-109,223.301	-120,404.629	-50,577.062	-28,784,717.949	-88,583.671	-113,509.827	-81,855.782	-17,511.421	1,826,101.054	-129,873.16	-198,658.744	-67,593.792
WPA (Winst Per Aandeel) Numbers are in millions	0.071	0.012	0.02	0.03	0.011	0.01	0.03	0.07	-0.008	0.013	0.025	-0.022	-0.014	-0.025	-0.009	-0.01	-0.018	-0.015	-0.009	-0.027	-0.028	-0.025	-0.023	-0.019	-0.024	-0.014	-0.019	-0.02	-0.018	-0.005	-0.021	-0.013	-0.013	-0.008	-0.008	-0.011	-0.013	-0.015	-0.019	-0.026	-0.032	-0.034	-0.034	-0.014	-0.019	-0.02	-0.08	-0.14	-0.078	-0.066	0.2	-0.12	-0.096	-0.11	-0.099	-0.063	0.081	-0.005	0.029	-0.005	-0.008	-0.004	-0.008	-0.011	-0.11	-0.067	-0.014	-0.065	-0.017	-0.004	-0.01	-0.008	-0.014	-0	-0.002	-0.005	-0.043	0.001	-0.01	-0.001	-0.001	0	-0.01	-0.01	-0.011	-0.007	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	-0.018	-0.001	-0.001	-0	-0.001	-0.007	-0.007	-0.001	-0.006	-0.003	-0.007	-0.001	-0	-0.002	-0.007	-0.014	-0.007
Verwaterde WPA Numbers are in millions	0.07	0.012	0.024	0.03	0.01	0.01	0.03	0.06	-0.008	0.013	0.025	-0.022	-0.014	-0.025	-0.009	-0.01	-0.018	-0.015	-0.009	-0.027	-0.028	-0.025	-0.023	-0.019	-0.024	-0.014	-0.019	-0.02	-0.018	-0.005	-0.021	-0.013	-0.013	-0.008	-0.008	-0.011	-0.013	-0.015	-0.019	-0.026	-0.032	-0.034	-0.034	-0.014	-0.018	-0.02	-0.08	-0.14	-0.078	-0.066	0.19	-0.12	-0.096	-0.11	-0.099	-0.063	0.081	-0.005	0.029	-0.005	-0.008	-0.004	-0.008	-0.011	-0.11	-0.067	-0.014	-0.065	-0.017	-0.004	-0.009	-0.008	-0.014	-0	-0.002	-0.005	-0.043	0.001	-0.01	-0.001	-0.001	0	-0.01	-0.01	-0.011	-0.007	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	-0.018	-0.001	-0.001	-0	-0.001	-0.007	-0.007	-0.001	-0.006	-0.003	-0.007	-0.001	-0	-0.002	-0.007	-0.014	-0.007
EBITDA Numbers are in millions	46.363	23.111	20.823	25.57	17.683	18.868	31.521	42.912	15.151	-4.463	-3.607	-2.875	-1.989	-1.611	-2.343	-2.211	-5.555	-4.051	-2.565	-6.32	-6.868	-5.562	-5.183	-4.28	-5.842	-2.705	-3.592	-3.555	-2.038	-2.107	-3.249	-1.971	-1.916	-1.093	-0.951	-1.052	-1.348	-1.225	-1.626	-1.969	-2.818	-2.931	-3.003	-2.214	-1.615	-1.435	-3.137	-5.505	-6.332	-5.397	-6.892	-9.766	-8.007	-8.894	-8.751	-5.624	-1.134	-1.374	-1.828	-2.426	-0.305	-0.491	-0.683	-0.493	0.247	-0.871	-1.021	-0.947	-1.258	-0.699	-0.602	-0.63	-0.686	-0.401	-0.504	-0.506	-0.32	-0.367	-0.594	-0.309	-0.558	-0.411	-0.449	-0.878	-0.792	-0.293	-0.128	-0.116	-0.153	-0.054	-0.047	-0.04	-0.031	-0.016	-0.064	-0.015	-0.049	-0.064	-0.074	-0.035	-0.024	-0.073	-0.095	-0.056	-0.015	-0.025	-0.068	-0.026	-0.024
EBITDA ratio Numbers are in millions	0.505	0.337	0.357	0.395	0.262	0.338	0.475	0.525	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.726	-3.862	-22.901	0	0	0	0	0	0	-97,062.451	-23,443.003	-73,860.374	-95,954.694	-109,383.62	-50,271.582	-2,503,691.308	-106,990.222	-138,690.218	-84,619.175	-22,654.352	688,381.899	-97,802.627	-38,513.075	-33,323.58

Orezone Gold Corporation

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