OceanaGold Corporation
OGC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.50M | 334.90M | 298.70M | 227.60M | 193.50M |
| Total Receivables | 17.40M | 38.30M | 15.60M | 14.70M | 13.70M |
| Inventory | 218.10M | 184.80M | 213.20M | 219.20M | 239.50M |
| Prepaid Expenses | 19.80M | 30.80M | 21.10M | 24.40M | 18.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.80M | 588.80M | 548.60M | 485.90M | 465.30M |
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| Total Current Assets | 731.80M | 588.80M | 548.60M | 485.90M | 465.30M |
| Net Property, Plant & Equipment | 2.30B | 2.08B | 2.02B | 1.90B | 1.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.50M | 211.10M | 210.60M | 197.00M | 194.10M |
| Total Assets | 3.26B | 2.88B | 2.78B | 2.59B | 2.49B |
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| Total Accounts Payable | 302.80M | 274.40M | 241.30M | 216.40M | 199.60M |
| Total Accrued Expenses | 67.60M | 71.10M | 36.80M | 33.70M | 28.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90M | 25.60M | 29.20M | 26.30M | 29.70M |
| Total Finance Division Other Current Liabilities | 115.40M | 91.00M | 68.70M | 52.50M | 50.80M |
| Total Other Current Liabilities | 115.40M | 91.00M | 68.70M | 52.50M | 50.80M |
| Total Current Liabilities | 505.70M | 462.10M | 376.00M | 328.90M | 308.80M |
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| Total Current Liabilities | 505.70M | 462.10M | 376.00M | 328.90M | 308.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.20M | 29.90M | 31.80M | 34.90M | 41.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.30M | 262.10M | 239.70M | 215.50M | 211.90M |
| Total Liabilities | 884.20M | 754.10M | 647.50M | 579.30M | 562.60M |
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| Common Stock & APIC | 1.24B | 1.26B | 1.25B | 1.27B | 1.28B |
| Retained Earnings | 1.09B | 845.40M | 811.40M | 704.30M | 611.60M |
| Treasury Stock & Other | -59.90M | -76.30M | -27.80M | -66.80M | -75.90M |
| Total Common Equity | 2.27B | 2.02B | 2.03B | 1.90B | 1.82B |
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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 | 2.27B | 2.02B | 2.03B | 1.90B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.10M | 104.40M | 103.50M | 103.40M | 106.50M |
| Total Equity | 2.37B | 2.13B | 2.13B | 2.01B | 1.93B |
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