OceanaGold Corporation
OGC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.45% | 146.25% | 111.16% | 89.89% | 180.64% |
| Total Receivables | 61.90% | 27.01% | 147.10% | 27.87% | -65.33% |
| Inventory | 1.82% | -8.94% | -24.85% | 11.56% | 33.82% |
| Prepaid Expenses | -39.75% | 6.45% | 16.23% | -7.05% | 61.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.54% | 57.27% | 31.87% | 43.05% | 60.10% |
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| Total Current Assets | 83.54% | 57.27% | 31.87% | 43.05% | 60.10% |
| Net Property, Plant & Equipment | 24.45% | 25.55% | 10.21% | 7.80% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77% | 16.69% | -9.48% | -16.43% | -26.22% |
| Total Assets | 34.28% | 30.79% | 12.19% | 10.75% | 6.43% |
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| Total Accounts Payable | 68.53% | 51.70% | 31.99% | 34.80% | 2.17% |
| Total Accrued Expenses | 109.50% | 135.54% | 130.10% | 60.00% | 51.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.71% | -33.00% | -28.69% | -19.34% | -30.61% |
| Total Finance Division Other Current Liabilities | 205.33% | 127.17% | 84.96% | 73.48% | 51.30% |
| Total Other Current Liabilities | 205.33% | 127.17% | 84.96% | 73.48% | 51.30% |
| Total Current Liabilities | 87.11% | 63.76% | 42.67% | 35.35% | 7.24% |
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| Total Current Liabilities | 87.11% | 63.76% | 42.67% | 35.35% | 7.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -27.92% | -35.70% | -37.65% | -35.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.67% | 64.37% | 21.23% | 14.58% | 5.33% |
| Total Liabilities | 69.08% | 57.16% | 12.52% | -2.18% | -20.35% |
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| Common Stock & APIC | -3.05% | -3.62% | -2.90% | -4.89% | -3.16% |
| Retained Earnings | 74.90% | 78.09% | 65.93% | 77.67% | 65.33% |
| Treasury Stock & Other | -3.74% | 21.08% | -408.67% | 14.72% | -116.88% |
| Total Common Equity | 25.54% | 24.57% | 13.26% | 17.02% | 11.80% |
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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 | 25.54% | 24.57% | 13.26% | 17.02% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -2.25% | -6.95% | -9.61% | -- |
| Total Equity | 24.23% | 23.08% | 12.07% | 15.37% | 17.87% |
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