Financials

ORE Orezone Gold Corporation  (TOR)

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As of 4:00 PM ET, 11/24/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 106.46 M 25.69 M 12.41 M 45.58 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 18.40 M 18.02 M 17.25 M 450.90 K
Prepaid Expenses 10.63 M 8.76 M 4.39 M 2.91 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 11.07 M 9.98 M 5.39 M 2.98 M
Total Current Assets 167.30 M 69.78 M 42.30 M 49.40 M
Gross Property, Plant and Equipment 412.43 M 312.05 M 265.03 M 133.38 M
Accumulated Depreciation 105.33 M 57.31 M 16.61 M 10.50 M
Net Property, Plant and Equipment 307.10 M 254.74 M 248.42 M 122.88 M
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 127.61 M 91.14 M 50.69 M 4.68 M
Total Assets 645.14 M 422.06 M 341.83 M 177.47 M

Liabilities and Shareholders' Equity
Accounts Payable 28.57 M 28.74 M 23.69 M 7.97 M
Accrued Expenses 34.87 M 28.40 M 26.62 M 16.00 M
Short Term Borrowings 27.62 M 26.89 M 44.97 M 173.16 K
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 N/A
Other Current Liabilities 2.17 M 1.87 M 3.77 M 0.00
Total Current Liabilities 120.80 M 110.00 M 99.97 M 24.45 M
Long Term Debt 116.29 M 96.26 M 121.51 M 58.44 M
Capital Leases N/A N/A N/A N/A
Minority Interest 11.47 M 8.74 M 1.24 M -184.43 K
Other Non-Current Liabilities 28.36 M 22.80 M 25.06 M 26.52 M
Total Liabilities 265.46 M 229.06 M 246.54 M 109.42 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 516.74 M 404.72 M 380.61 M 338.77 M
Additional Paid In Capital 7.86 M 7.21 M 7.41 M 0.00
Retained Earnings -192.12 M -249.60 M -314.94 M -294.78 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 370.74 M 196.30 M 107.20 M 80.82 M
Total Equity 370.74 M 196.30 M 107.20 M 80.82 M
Total Liabilities and Shareholders' Equity 645.14 M 422.06 M 341.83 M 177.47 M

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