Orezone Gold Corporation
ORE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 96.67M | 48.34M | 97.95M | 85.87M | 73.12M |
| Total Receivables | 31.44M | 17.11M | 20.68M | 15.10M | 23.79M |
| Inventory | 98.77M | 111.77M | 61.40M | 21.75M | 15.34M |
| Prepaid Expenses | 16.73M | -- | -- | 9.80M | 12.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.00K | 29.13M | 11.85M | 0.00 | 0.00 |
| Total Current Assets | 243.55M | 206.35M | 191.88M | 132.51M | 124.26M |
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| Total Current Assets | 243.55M | 206.35M | 191.88M | 132.51M | 124.26M |
| Net Property, Plant & Equipment | 883.00M | 878.52M | 335.79M | 303.47M | 265.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.52M | 217.40M | 139.19M | 162.51M | 146.56M |
| Total Assets | 1.36B | 1.30B | 666.86M | 598.50M | 536.57M |
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| Total Accounts Payable | 43.85M | 50.15M | 45.19M | 26.23M | 27.45M |
| Total Accrued Expenses | 42.25M | 61.45M | 29.66M | 31.65M | 29.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.74M | 79.63M | 74.86M | 35.57M | 30.46M |
| Total Finance Division Other Current Liabilities | 102.93M | 71.65M | 32.42M | 25.50M | 21.45M |
| Total Other Current Liabilities | 102.93M | 71.65M | 32.42M | 25.50M | 21.45M |
| Total Current Liabilities | 257.77M | 262.87M | 182.13M | 118.95M | 109.10M |
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| Total Current Liabilities | 257.77M | 262.87M | 182.13M | 118.95M | 109.10M |
| Long-Term Debt | 31.01M | 30.72M | 43.68M | 77.01M | 67.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 1.15M | 506.00K | 378.00K | 375.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.71M | 444.24M | 30.02M | 25.16M | 22.73M |
| Total Liabilities | 763.11M | 738.98M | 256.33M | 221.49M | 200.14M |
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| Common Stock & APIC | 551.83M | 551.61M | 446.76M | 446.74M | 400.79M |
| Retained Earnings | 10.79M | -34.43M | -73.99M | -101.57M | -101.70M |
| Treasury Stock & Other | 27.17M | 26.13M | 27.24M | 27.09M | 27.03M |
| Total Common Equity | 589.78M | 543.31M | 400.01M | 372.26M | 326.12M |
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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 | 589.78M | 543.31M | 400.01M | 372.26M | 326.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.17M | 19.97M | 10.51M | 4.75M | 10.31M |
| Total Equity | 599.96M | 563.28M | 410.52M | 377.00M | 336.43M |
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