OceanaGold Corporation
OGC
$29.39
-$1.32-4.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.14% | 42.28% | 12.12% | 31.24% | 17.62% |
| Total Receivables | 36.78% | -54.57% | 145.51% | 6.12% | 7.30% |
| Inventory | 2.34% | 18.02% | -13.32% | -2.74% | -8.48% |
| Prepaid Expenses | -25.76% | -35.71% | 45.97% | -13.52% | 31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.86% | 24.29% | 7.33% | 12.90% | 4.43% |
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| Total Current Assets | 21.86% | 24.29% | 7.33% | 12.90% | 4.43% |
| Net Property, Plant & Equipment | 3.16% | 10.25% | 3.00% | 6.24% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | 7.30% | 0.24% | 6.90% | 1.49% |
| Total Assets | 6.71% | 12.90% | 3.64% | 7.54% | 3.93% |
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| Total Accounts Payable | 20.44% | 10.35% | 13.72% | 11.51% | 8.42% |
| Total Accrued Expenses | 4.44% | -4.92% | 93.21% | 9.20% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -22.27% | -12.33% | 11.03% | -11.45% |
| Total Finance Division Other Current Liabilities | 38.91% | 26.81% | 32.46% | 30.86% | 3.35% |
| Total Other Current Liabilities | 38.91% | 26.81% | 32.46% | 30.86% | 3.35% |
| Total Current Liabilities | 21.69% | 9.44% | 22.90% | 14.32% | 6.51% |
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| Total Current Liabilities | 21.69% | 9.44% | 22.90% | 14.32% | 6.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.23% | 1.00% | -5.97% | -8.88% | -16.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | 32.89% | 9.35% | 11.23% | 1.70% |
| Total Liabilities | 10.78% | 17.25% | 16.46% | 11.77% | 2.97% |
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| Common Stock & APIC | -0.78% | -1.43% | 0.67% | -1.52% | -1.36% |
| Retained Earnings | 13.09% | 28.84% | 4.19% | 15.21% | 15.16% |
| Treasury Stock & Other | -15.69% | 21.49% | -174.46% | 58.38% | 11.99% |
| Total Common Equity | 5.45% | 11.96% | -0.31% | 6.66% | 4.63% |
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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 | 5.45% | 11.96% | -0.31% | 6.66% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | -0.29% | 0.87% | 0.10% | -2.91% |
| Total Equity | 5.19% | 11.36% | -0.25% | 6.32% | 4.21% |
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