Orezone Gold Corporation
ORE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43% | -28.68% | -30.89% | 120.66% | 471.40% |
| Total Receivables | -36.53% | 1.72% | -42.18% | 68.58% | 23.58% |
| Inventory | 41.77% | 6.98% | 12.07% | 3.44% | -12.54% |
| Prepaid Expenses | -18.36% | 49.24% | 8.88% | 94.45% | -35.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.65% | -16.21% | 27.49% | 8.32% | 109.75% |
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| Total Current Assets | 6.65% | -16.21% | 27.49% | 8.32% | 109.75% |
| Net Property, Plant & Equipment | 14.19% | 11.70% | 11.42% | 2.22% | 4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 12.69% | 9.54% | 19.53% | 0.77% |
| Total Assets | 11.54% | 3.93% | 15.09% | 7.93% | 18.61% |
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| Total Accounts Payable | -4.45% | 0.17% | -58.28% | 149.89% | 71.13% |
| Total Accrued Expenses | 6.45% | 8.15% | 6.76% | 13.16% | 7.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79% | 31.66% | -39.45% | -6.66% | 4.38% |
| Total Finance Division Other Current Liabilities | 18.86% | -19.11% | 38.32% | 11.04% | -10.35% |
| Total Other Current Liabilities | 18.86% | -19.11% | 38.32% | 11.04% | -10.35% |
| Total Current Liabilities | 9.03% | 4.35% | 24.48% | -21.67% | 12.87% |
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| Total Current Liabilities | 9.03% | 4.35% | 24.48% | -21.67% | 12.87% |
| Long-Term Debt | 13.34% | -9.10% | -7.08% | 36.62% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | 2.18% | -12.83% | -14.26% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 1.90% | 13.10% | -3.36% | 11.42% |
| Total Liabilities | 10.67% | -0.90% | 9.42% | -1.30% | 6.18% |
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| Common Stock & APIC | 11.46% | 2.41% | -45.95% | 99.19% | 17.26% |
| Retained Earnings | 0.12% | 13.53% | 11.96% | 18.38% | 2.96% |
| Treasury Stock & Other | 0.23% | -15.99% | -45.16% | 116.79% | -15.31% |
| Total Common Equity | 14.15% | 6.60% | 18.67% | 13.61% | 30.93% |
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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 | 14.15% | 6.60% | 18.67% | 13.61% | 30.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.98% | 22.92% | 34.83% | 266.00% | 76.17% |
| Total Equity | 12.06% | 7.04% | 19.05% | 15.49% | 31.18% |
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