OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.61% | 163.02% | 37.26% | 39.83% | -25.84% |
| Total Receivables | -69.00% | -49.01% | -58.22% | -2.75% | 2.55% |
| Inventory | 16.66% | 14.64% | -8.30% | -21.81% | 39.56% |
| Prepaid Expenses | 30.07% | 36.60% | -3.81% | -41.70% | -7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.95% | 37.55% | 2.05% | -9.94% | 12.67% |
|
|
|||||
| Total Current Assets | 42.95% | 37.55% | 2.05% | -9.94% | 12.67% |
| Net Property, Plant & Equipment | -1.45% | 8.85% | 10.16% | 10.12% | 11.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.53% | -22.40% | -16.47% | -8.94% | -22.36% |
| Total Assets | 1.75% | 8.79% | 5.47% | 4.76% | 6.80% |
|
|
|||||
| Total Accounts Payable | -6.41% | 8.34% | 9.48% | 17.08% | 21.52% |
| Total Accrued Expenses | 22.13% | 47.14% | 17.35% | 28.90% | 30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | 20.88% | 20.67% | 36.82% | 20.83% |
| Total Finance Division Other Current Liabilities | 27.97% | 103.31% | 87.68% | 265.26% | 398.77% |
| Total Other Current Liabilities | 27.97% | 103.31% | 87.68% | 265.26% | 398.77% |
| Total Current Liabilities | -0.71% | 21.40% | 18.62% | 30.29% | 35.45% |
|
|
|||||
| Total Current Liabilities | -0.71% | 21.40% | 18.62% | 30.29% | 35.45% |
| Long-Term Debt | -- | -39.46% | -19.23% | 5.14% | -11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.63% | -27.46% | -24.44% | -19.62% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | 46.08% | 29.54% | 24.83% | 25.81% |
| Total Liabilities | -21.12% | 8.62% | 7.35% | 17.17% | 15.54% |
|
|
|||||
| Common Stock & APIC | -1.92% | -1.02% | 0.56% | 0.56% | 0.60% |
| Retained Earnings | 39.54% | 11.44% | -2.79% | 6.18% | 18.62% |
| Treasury Stock & Other | -419.86% | 18.03% | -270.45% | -1,084.62% | -763.64% |
| Total Common Equity | 5.01% | 2.42% | -1.68% | 0.23% | 3.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.01% | 2.42% | -1.68% | 0.23% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.16% | 8.85% | 4.81% | 0.23% | 3.57% |
|
|
|||||
