Financials
ORE Orezone Gold Corp. (TOR)
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- Last: 1.400
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 118.74 M | 99.05 M | 146.83 M | 106.46 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 30.26 M | 20.93 M | 20.63 M | 18.40 M |
| Prepaid Expenses | 13.64 M | 16.38 M | 11.58 M | 10.63 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 14.38 M | 17.11 M | 12.32 M | 11.07 M |
| Total Current Assets | 184.38 M | 169.55 M | 213.44 M | 167.30 M |
| Gross Property, Plant and Equipment | 561.83 M | 488.13 M | 461.03 M | 412.43 M |
| Accumulated Depreciation | 139.57 M | 125.50 M | 118.60 M | 105.33 M |
| Net Property, Plant and Equipment | 422.25 M | 362.63 M | 342.43 M | 307.10 M |
| 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 | 208.95 M | 182.35 M | 135.60 M | 127.61 M |
| Total Assets | 832.75 M | 732.15 M | 743.04 M | 645.14 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 36.50 M | 37.46 M | 39.44 M | 28.57 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 49.49 M | 41.56 M | 33.29 M | 27.62 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 | 2.30 M | 2.67 M | 2.05 M | 2.17 M |
| Total Current Liabilities | 165.51 M | 148.86 M | 150.48 M | 120.80 M |
| Long Term Debt | 107.15 M | 93.22 M | 108.10 M | 116.29 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 2.67 M | 3.36 M | 3.45 M | 5.73 M |
| Other Non-Current Liabilities | 35.53 M | 31.01 M | 32.10 M | 28.36 M |
| Total Liabilities | 308.19 M | 273.09 M | 290.68 M | 265.46 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 613.99 M | 539.42 M | 555.38 M | 516.74 M |
| Additional Paid In Capital | 7.61 M | 7.46 M | 7.87 M | 7.86 M |
| Retained Earnings | -141.33 M | -138.77 M | -169.26 M | -192.12 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 517.96 M | 444.99 M | 440.29 M | 370.74 M |
| Total Equity | 517.96 M | 444.99 M | 440.29 M | 370.74 M |
| Total Liabilities and Shareholders' Equity | 832.75 M | 732.15 M | 743.04 M | 645.14 M |
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