Financials
OGC Oceanagold Corp. (TOR)
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- Last: 6.120
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 327.57 M | 278.29 M | 214.26 M | 215.24 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 21.16 M | 19.70 M | 20.94 M | 16.69 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 21.16 M | 19.70 M | 20.94 M | 16.69 M |
| Inventory | 315.48 M | 344.45 M | 332.20 M | 261.49 M |
| Prepaid Expenses | 35.12 M | 26.75 M | 35.80 M | 31.06 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 35.12 M | 26.75 M | 35.80 M | 31.34 M |
| Total Current Assets | 699.33 M | 669.19 M | 603.20 M | 524.76 M |
| Gross Property, Plant and Equipment | 6.85 B | 6.76 B | 6.39 B | 6.26 B |
| Accumulated Depreciation | 4.11 B | 4.13 B | 3.84 B | 3.69 B |
| Net Property, Plant and Equipment | 2.74 B | 2.63 B | 2.55 B | 2.57 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 183.22 M | 159.64 M | 162.52 M | 192.25 M |
| Total Assets | 3.72 B | 3.75 B | 3.47 B | 3.44 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 311.45 M | 285.77 M | 280.86 M | 244.93 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 37.85 M | 42.71 M | 48.50 M | 49.53 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 75.56 M | 74.35 M | 66.47 M | 54.19 M |
| Total Current Liabilities | 473.37 M | 444.12 M | 437.57 M | 380.13 M |
| Long Term Debt | 50.23 M | 60.26 M | 175.76 M | 239.32 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 2.15 M | 839.07 K | 954.78 K | 4.52 M |
| Other Non-Current Liabilities | 259.35 M | 256.43 M | 239.25 M | 227.42 M |
| Total Liabilities | 833.76 M | 980.85 M | 905.41 M | 905.71 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.73 B | 1.75 B | 1.67 B | 1.70 B |
| Additional Paid In Capital | 89.23 M | 93.20 M | 77.54 M | 93.05 M |
| Retained Earnings | 1.01 B | 879.60 M | 688.31 M | 624.93 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.74 B | 2.62 B | 2.42 B | 2.38 B |
| Total Equity | 2.74 B | 2.62 B | 2.42 B | 2.38 B |
| Total Liabilities and Shareholders' Equity | 3.72 B | 3.75 B | 3.47 B | 3.44 B |
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