Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.65% | 14.08% | 17.43% | -28.68% | 38.52% |
| Total Receivables | -17.27% | 36.95% | -36.53% | 1.72% | 25.50% |
| Inventory | 82.04% | 182.35% | 41.77% | 6.98% | 12.07% |
| Prepaid Expenses | -- | -- | -18.36% | 49.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.76% | -- | -- | -- | -- |
| Total Current Assets | 7.54% | 44.80% | 6.65% | -16.21% | 27.49% |
|
|
|||||
| Total Current Assets | 7.54% | 44.80% | 6.65% | -16.21% | 27.49% |
| Net Property, Plant & Equipment | 161.63% | 10.65% | 14.19% | 11.70% | 11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.19% | -14.35% | 10.89% | 12.69% | 9.54% |
| Total Assets | 95.28% | 11.42% | 11.54% | 3.93% | 15.09% |
|
|
|||||
| Total Accounts Payable | 10.96% | 72.29% | -4.45% | 0.17% | 37.97% |
| Total Accrued Expenses | 107.20% | -6.31% | 6.45% | 8.15% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37% | 110.47% | 16.79% | 31.66% | 21.75% |
| Total Finance Division Other Current Liabilities | 120.98% | 27.15% | 18.86% | -19.11% | 38.32% |
| Total Other Current Liabilities | 120.98% | 27.15% | 18.86% | -19.11% | 38.32% |
| Total Current Liabilities | 44.33% | 53.11% | 9.03% | 4.35% | 24.48% |
|
|
|||||
| Total Current Liabilities | 44.33% | 53.11% | 9.03% | 4.35% | 24.48% |
| Long-Term Debt | -29.67% | -43.28% | 13.34% | -9.10% | -7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.88% | 33.86% | 0.80% | 2.18% | -12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,379.97% | 19.32% | 10.69% | 1.90% | 13.10% |
| Total Liabilities | 188.29% | 15.73% | 10.67% | -0.90% | 9.42% |
|
|
|||||
| Common Stock & APIC | 23.47% | 0.01% | 11.46% | 2.41% | 7.29% |
| Retained Earnings | 53.47% | 27.15% | 0.12% | 13.53% | 11.96% |
| Treasury Stock & Other | -4.09% | 0.56% | 0.23% | -15.99% | 20.95% |
| Total Common Equity | 35.82% | 7.46% | 14.15% | 6.60% | 18.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.82% | 7.46% | 14.15% | 6.60% | 18.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.00% | 121.47% | -53.98% | 22.92% | 34.83% |
| Total Equity | 37.21% | 8.89% | 12.06% | 7.04% | 19.05% |
|
|
|||||