OceanaGold Corporation
OGC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.16% | 89.89% | 180.64% | 213.61% | 163.02% |
| Total Receivables | 147.10% | 27.87% | -65.33% | -69.00% | -49.01% |
| Inventory | -24.85% | 11.56% | 33.82% | 16.66% | 14.64% |
| Prepaid Expenses | 16.23% | -7.05% | 61.59% | 30.07% | 36.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.87% | 43.05% | 60.10% | 42.95% | 37.55% |
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| Total Current Assets | 31.87% | 43.05% | 60.10% | 42.95% | 37.55% |
| Net Property, Plant & Equipment | 10.21% | 7.80% | 2.37% | -1.45% | 8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.48% | -16.43% | -26.22% | -26.53% | -22.40% |
| Total Assets | 12.19% | 10.75% | 6.43% | 1.75% | 8.79% |
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| Total Accounts Payable | 31.99% | 34.80% | 2.17% | -6.41% | 8.34% |
| Total Accrued Expenses | 130.10% | 60.00% | 51.12% | 22.13% | 47.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.69% | -19.34% | -30.61% | -14.66% | 20.88% |
| Total Finance Division Other Current Liabilities | 84.96% | 73.48% | 51.30% | 27.97% | 103.31% |
| Total Other Current Liabilities | 84.96% | 73.48% | 51.30% | 27.97% | 103.31% |
| Total Current Liabilities | 42.67% | 35.35% | 7.24% | -0.71% | 21.40% |
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| Total Current Liabilities | 42.67% | 35.35% | 7.24% | -0.71% | 21.40% |
| Long-Term Debt | -- | -- | -- | -- | -39.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.70% | -37.65% | -35.96% | -30.63% | -27.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.23% | 14.58% | 5.33% | 3.27% | 46.08% |
| Total Liabilities | 12.52% | -2.18% | -20.35% | -21.12% | 8.62% |
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| Common Stock & APIC | -2.90% | -4.89% | -3.16% | -1.92% | -1.02% |
| Retained Earnings | 65.93% | 77.67% | 65.33% | 39.54% | 11.44% |
| Treasury Stock & Other | -408.67% | 14.72% | -116.88% | -419.86% | 18.03% |
| Total Common Equity | 13.26% | 17.02% | 11.80% | 5.01% | 2.42% |
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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 | 13.26% | 17.02% | 11.80% | 5.01% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.95% | -9.61% | -- | -- | -- |
| Total Equity | 12.07% | 15.37% | 17.87% | 11.16% | 8.85% |
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