Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 97.95M | 85.87M | 73.12M | 102.53M | 74.02M |
| Total Receivables | 20.68M | 15.10M | 23.79M | 23.39M | 18.64M |
| Inventory | 61.40M | 21.75M | 15.34M | 14.34M | 12.79M |
| Prepaid Expenses | -- | 9.80M | 12.01M | 8.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85M | 0.00 | 0.00 | -- | 10.87M |
| Total Current Assets | 191.88M | 132.51M | 124.26M | 148.30M | 116.32M |
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| Total Current Assets | 191.88M | 132.51M | 124.26M | 148.30M | 116.32M |
| Net Property, Plant & Equipment | 335.79M | 303.47M | 265.76M | 237.92M | 213.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.19M | 162.51M | 146.56M | 130.05M | 118.72M |
| Total Assets | 666.86M | 598.50M | 536.57M | 516.27M | 448.58M |
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| Total Accounts Payable | 45.19M | 26.23M | 27.45M | 27.41M | 19.86M |
| Total Accrued Expenses | 29.66M | 31.65M | 29.74M | 27.50M | 25.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.86M | 35.57M | 30.46M | 23.13M | 19.00M |
| Total Finance Division Other Current Liabilities | 32.42M | 25.50M | 21.45M | 26.52M | 19.18M |
| Total Other Current Liabilities | 32.42M | 25.50M | 21.45M | 26.52M | 19.18M |
| Total Current Liabilities | 182.13M | 118.95M | 109.10M | 104.56M | 84.00M |
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| Total Current Liabilities | 182.13M | 118.95M | 109.10M | 104.56M | 84.00M |
| Long-Term Debt | 43.68M | 77.01M | 67.94M | 74.74M | 80.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.00K | 378.00K | 375.00K | 367.00K | 421.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.02M | 25.16M | 22.73M | 22.30M | 19.72M |
| Total Liabilities | 256.33M | 221.49M | 200.14M | 201.97M | 184.58M |
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| Common Stock & APIC | 446.76M | 446.74M | 400.79M | 391.35M | 364.76M |
| Retained Earnings | -73.99M | -101.57M | -101.70M | -117.60M | -133.58M |
| Treasury Stock & Other | 27.24M | 27.09M | 27.03M | 32.17M | 26.60M |
| Total Common Equity | 400.01M | 372.26M | 326.12M | 305.92M | 257.78M |
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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 | 400.01M | 372.26M | 326.12M | 305.92M | 257.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.51M | 4.75M | 10.31M | 8.39M | 6.22M |
| Total Equity | 410.52M | 377.00M | 336.43M | 314.30M | 264.00M |
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