Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.66% | 471.40% | -28.70% | -15.31% | -31.51% |
| Total Receivables | 68.58% | 23.58% | 62.00% | 25.90% | -41.99% |
| Inventory | 3.44% | -12.54% | 13.11% | -8.51% | 19.73% |
| Prepaid Expenses | 94.45% | -35.35% | -7.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 109.75% | 8.13% | -10.53% | -13.97% |
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| Total Current Assets | 8.32% | 109.75% | 8.13% | -10.53% | -13.97% |
| Net Property, Plant & Equipment | 2.22% | 4.14% | 2.15% | 1.64% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.53% | 0.77% | 10.44% | 20.66% | 27.60% |
| Total Assets | 7.93% | 18.61% | 5.23% | 4.03% | 6.81% |
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| Total Accounts Payable | 149.89% | 71.13% | -27.61% | -2.65% | 30.96% |
| Total Accrued Expenses | 13.16% | 7.43% | 1.40% | -8.97% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.66% | 4.38% | 96.83% | -2.33% | 4.38% |
| Total Finance Division Other Current Liabilities | 11.04% | -10.35% | -21.08% | 33.52% | 52.03% |
| Total Other Current Liabilities | 11.04% | -10.35% | -21.08% | 33.52% | 52.03% |
| Total Current Liabilities | -21.67% | 12.87% | 9.92% | 3.62% | 23.72% |
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| Total Current Liabilities | -21.67% | 12.87% | 9.92% | 3.62% | 23.72% |
| Long-Term Debt | 36.62% | -5.44% | -6.71% | -7.75% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.26% | -8.91% | -8.95% | -8.64% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 11.42% | 10.01% | -3.73% | 8.62% |
| Total Liabilities | -1.30% | 6.18% | 3.35% | -1.90% | 9.23% |
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| Common Stock & APIC | 99.19% | 17.26% | -1.40% | 0.65% | 0.36% |
| Retained Earnings | 18.38% | 2.96% | 5.03% | 6.18% | 2.08% |
| Treasury Stock & Other | 116.79% | -15.31% | 21.66% | 1.92% | 0.23% |
| Total Common Equity | 13.61% | 30.93% | 6.26% | 9.54% | 3.60% |
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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 | 13.61% | 30.93% | 6.26% | 9.54% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.00% | 76.17% | 285.93% | 79.31% | 18.17% |
| Total Equity | 15.49% | 31.18% | 7.19% | 11.07% | 4.08% |
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