OceanaGold Corporation
OCANF
$20.33
-$0.045-0.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.24% | 17.62% | 22.01% | 0.83% | 93.96% |
| Total Receivables | 6.12% | 7.30% | -11.61% | 27.05% | -71.23% |
| Inventory | -2.74% | -8.48% | -2.60% | 28.68% | 16.67% |
| Prepaid Expenses | -13.52% | 31.18% | -29.81% | 16.74% | 50.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -81.82% |
| Total Current Assets | 12.90% | 4.43% | 4.21% | 16.43% | 26.36% |
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| Total Current Assets | 12.90% | 4.43% | 4.21% | 16.43% | 26.36% |
| Net Property, Plant & Equipment | 6.24% | 4.07% | -3.22% | 0.74% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | 1.49% | -16.77% | -7.46% | -5.62% |
| Total Assets | 7.54% | 3.93% | -3.16% | 2.31% | 3.35% |
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| Total Accounts Payable | 11.51% | 8.91% | -4.43% | 16.15% | -15.49% |
| Total Accrued Expenses | 9.20% | 17.42% | -7.12% | 34.35% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03% | -11.45% | -17.27% | -0.83% | -4.49% |
| Total Finance Division Other Current Liabilities | 30.86% | 1.55% | 5.08% | 24.24% | 14.12% |
| Total Other Current Liabilities | 30.86% | 1.55% | 5.08% | 24.24% | 14.12% |
| Total Current Liabilities | 14.32% | 6.51% | -4.66% | 16.59% | -9.42% |
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| Total Current Liabilities | 14.32% | 6.51% | -4.66% | 16.59% | -9.42% |
| Long-Term Debt | -- | -- | -- | -32.53% | -23.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -16.71% | -9.89% | -8.82% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.23% | 1.70% | -1.99% | 3.35% | 2.25% |
| Total Liabilities | 11.77% | 2.97% | -16.05% | 1.25% | -8.99% |
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| Common Stock & APIC | -1.52% | -1.36% | -0.70% | -1.40% | 0.27% |
| Retained Earnings | 15.21% | 15.16% | 20.04% | 11.56% | 7.21% |
| Treasury Stock & Other | 58.38% | 11.99% | -406.00% | 53.99% | -5.84% |
| Total Common Equity | 6.66% | 4.63% | 1.80% | 3.00% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.66% | 4.63% | 1.80% | 3.00% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -2.91% | -5.08% | -2.01% | -- |
| Total Equity | 6.32% | 4.21% | 1.39% | 2.69% | 8.62% |
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