Orezone Gold Corporation (ORE.TO) - Balance Sheet Statement

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ORE.TO
Financials

1.08 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.021	19.483	9.158	36.083	8.867	11.855	31.454	11.149	22.1	3.835	3.415	9.476	16.834	28.698	61.318	4.539	3.371	53.205	22.517	34.286	8.143	10.613	0.97	0.318	0.398	0.118	0.105	0.278
Short Term Investments Numbers are in millions	0	0	0.739	0.056	0.019	0	0	0	0.025	0.046	0.042	0.059	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.021	19.483	9.158	36.083	8.867	11.855	31.454	11.149	22.1	3.835	3.415	9.476	16.834	28.698	61.318	4.539	3.371	53.205	22.517	34.286	8.143	10.613	0.97	0.318	0.398	0.118	0.105	0.278
Net Receivables Numbers are in millions	18.635	0.925	0	0.313	0	0.047	0.126	0	0	0	0	0	0.063	0.054	0.061	0.022	0.14	0.129	0.1	0.518	0.072	0.053	0.031	0.012	0.018	0.029	0.006	0.03
Inventory Numbers are in millions	12.793	13.664	12.729	0.357	0.508	0.471	0.381	0.355	0.317	0.342	0.395	0.561	0.673	0.546	0	0	0	0.303	0	0	0.177	0.064	0	0.026	0	0	0	0
Other Current Assets Numbers are in millions	10.874	18.849	3.239	2.357	0.223	0.821	0.722	0.23	0.084	0.061	0.087	0.108	0.605	0.749	0.757	0.382	0.468	0.63	0.448	0.362	0	0.063	0.075	0.026	0.001	0.014	0.017	0.008
Total Current Assets Numbers are in millions	116.323	52.921	31.221	39.11	9.646	13.195	32.682	11.781	22.624	4.305	3.972	10.25	18.174	30.047	62.226	4.943	3.979	53.801	23.066	35.167	8.392	10.743	1.077	0.356	0.417	0.161	0.128	0.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.531	193.19	183.343	97.281	2.551	3.066	2.185	2	2.225	2.671	3.786	5.321	6.593	6.305	37.901	2.315	28.046	217.401	6.598	6.571	7.031	8.213	6.503	0.676	0.748	0.775	0.572	0.257
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0.036	0.307	0.403	0.791	0.516	0.317	0.897	0	0	0	2.826	10.106	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	106.463	73.932	37.411	3.705	-3.342	-3.582	0	0	0	0	0	0	-16.699	0	0	28.9	0	39.873	22.327	12.432	10.741	4.948	2.645	1.915	2.332	2.201	1.004	0.605
Total Non-Current Assets Numbers are in millions	332.254	267.158	221.061	101.388	3.342	3.582	2.502	2.897	2.225	2.671	3.786	8.147	16.699	6.305	37.901	31.215	28.071	257.274	28.924	19.003	17.772	13.161	9.148	2.591	3.079	2.975	1.576	0.863
Total Assets Numbers are in millions	448.577	320.079	252.281	140.498	12.989	16.777	35.184	14.678	24.849	6.976	7.757	18.397	34.873	36.351	100.126	36.158	32.05	311.075	51.99	54.169	26.164	23.904	10.225	2.948	3.497	3.136	1.704	1.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.864	21.794	17.481	6.309	0.677	3.658	3.012	0.61	0.764	0.169	1.153	0.31	1.832	0	0	0	0	4.881	1.091	2.917	0.823	0.513	0.171	0.276	0.118	0.053	0.036	0.021
Short Term Debt Numbers are in millions	0.203	20.395	33.193	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.686	19.694	0.673	0.243	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	43.243	21.536	22.432	12.67	2.329	0	0	0	0.041	0.041	0.14	0.031	0.044	1.418	0.913	0.482	0.472	0	0.589	0.657	0.155	0.046	0.163	0.017	0	0.019	0.018	0.02
Total Current Liabilities Numbers are in millions	83.996	83.419	73.779	19.359	3.128	3.658	3.012	0.61	0.805	0.21	1.293	0.341	1.875	1.418	0.913	0.482	0.472	4.881	1.68	3.574	0.978	0.563	0.335	0.293	0.118	0.072	0.054	0.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.859	73.005	89.678	46.268	0.168	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.003	0.754	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	19.72	17.293	18.498	20.995	0	0	0	0	3.6	3.3	0	0	0	0	0	0	0	4.101	0	0	0	0.003	0	0	0.018	0	0.226	0
Total Non-Current Liabilities Numbers are in millions	100.579	90.298	108.176	67.263	0.168	0.231	0	0	3.6	3.3	0	0	0	0	0	0	0	4.101	1.091	2.917	0.823	1.007	0.754	0.276	0.018	0.053	0.226	0.021
Total Liabilities Numbers are in millions	184.575	173.717	181.955	86.622	3.295	3.888	3.012	0.61	4.405	3.51	1.293	0.341	1.875	1.418	0.913	0.482	0.472	4.881	1.68	3.574	0.978	1.57	1.088	0.293	0.136	0.072	0.28	0.041
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	359.297	306.928	280.901	268.191	212.547	198.203	196.711	161.498	161.397	138.425	133.44	133.44	128.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-133.583	-189.294	-232.439	-233.369	-214.795	-197.149	-176.315	-161.606	-152.837	-147.338	-139.771	-128.874	-106.908	-99.035	-30.265	-31.581	0	-17.552	-14.801	-13.735	-8.413	-8.145	-5.152	-4.871	-4.459	-4.38	-3.65	-3.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.325	0.682	0.489	29.163	21.948	19.838	18.271	14.175	11.883	12.379	12.796	13.49	11.306	0.972	0.483	0.483	0	1.698	0.483	0.483	2.54	1.025	0.433	0.033	0.027	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.741	30.554	5.466	5.466	0	0	0	5.048	-5.048	0	0	0	0	123.567	164.618	66.773	60.923	322.063	64.628	63.847	31.06	26.122	13.855	7.493	7.792	7.444	5.074	4.292
Total Shareholders Equity Numbers are in millions	257.78	148.87	79.119	63.984	19.699	20.892	38.667	14.067	20.443	3.466	6.465	18.056	32.998	35.164	97.584	35.676	31.578	306.194	50.31	50.595	25.186	22.334	9.136	2.655	3.361	3.064	1.424	1.139
Total Equity Numbers are in millions	264.002	146.362	70.327	53.877	9.693	12.888	32.172	8.057	20.443	3.466	6.465	18.056	32.998	34.934	99.213	35.676	31.578	306.194	50.31	50.595	25.186	22.334	9.136	2.655	3.361	3.064	1.424	1.139
Total Liabilities & Shareholders Equity Numbers are in millions	448.577	320.079	252.281	140.498	12.989	16.777	35.184	14.678	24.849	6.976	7.757	18.397	34.873	36.351	100.126	36.158	32.05	311.075	51.99	54.169	26.164	23.904	10.225	2.948	3.497	3.136	1.704	1.179

Orezone Gold Corporation

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