Financials
OGC Oceanagold Corp. (TOR)
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- Last: 6.120
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 278.29 M | 81.36 M | 112.73 M | 168.00 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 19.70 M | 58.28 M | 32.79 M | 23.24 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 19.70 M | 58.28 M | 32.79 M | 23.24 M |
| Inventory | 344.45 M | 270.71 M | 199.31 M | 160.55 M |
| Prepaid Expenses | 26.75 M | 18.86 M | 21.00 M | 17.05 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 26.75 M | 18.86 M | 21.00 M | 17.05 M |
| Total Current Assets | 669.19 M | 429.20 M | 391.45 M | 376.04 M |
| Gross Property, Plant and Equipment | 6.76 B | 5.91 B | 3.55 B | 5.35 B |
| Accumulated Depreciation | 4.13 B | 3.46 B | 1.30 B | 3.30 B |
| Net Property, Plant and Equipment | 2.63 B | 2.45 B | 2.25 B | 2.05 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 159.64 M | 219.81 M | 265.30 M | 240.25 M |
| Total Assets | 3.75 B | 3.39 B | 3.19 B | 2.94 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 285.77 M | 279.94 M | 236.71 M | 180.88 M |
| Accrued Expenses | 41.28 M | 30.99 M | 24.39 M | 20.72 M |
| Short Term Borrowings | 42.71 M | 45.89 M | 39.02 M | 36.38 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | 74.35 M | 53.27 M | 10.98 M | 17.56 M |
| Total Current Liabilities | 444.12 M | 410.08 M | 311.10 M | 255.54 M |
| Long Term Debt | 60.26 M | 259.76 M | 304.32 M | 432.12 M |
| Capital Leases | N/A | 0.00 | N/A | 0.00 |
| Minority Interest | 6.30 M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 256.43 M | 227.19 M | 177.50 M | 184.04 M |
| Total Liabilities | 980.85 M | 1.10 B | 923.94 M | 987.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.75 B | 1.63 B | 1.67 B | 1.55 B |
| Additional Paid In Capital | 93.20 M | 96.52 M | 96.34 M | 80.72 M |
| Retained Earnings | 879.60 M | 577.94 M | 500.65 M | 299.24 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.62 B | 2.29 B | 2.27 B | 1.96 B |
| Total Equity | 2.62 B | 2.29 B | 2.27 B | 1.96 B |
| Total Liabilities and Shareholders' Equity | 3.75 B | 3.39 B | 3.19 B | 2.94 B |
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