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 | 27.72% | 521.47% | 521.37% | 661.44% | 136.35% |
| Total Receivables | -37.06% | 22.54% | 95.14% | 324.89% | 46.20% |
| Inventory | 75.83% | 8.47% | 14.69% | -6.37% | 8.37% |
| Prepaid Expenses | 157.95% | 104.25% | 26.43% | -- | -27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.04% | -- |
| Total Current Assets | 23.39% | 142.70% | 213.21% | 119.80% | 74.57% |
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| Total Current Assets | 23.39% | 142.70% | 213.21% | 119.80% | 74.57% |
| Net Property, Plant & Equipment | 45.27% | 32.50% | 21.16% | 10.53% | 15.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.62% | 48.69% | 45.72% | 60.51% | 71.34% |
| Total Assets | 44.00% | 53.14% | 55.04% | 40.15% | 38.69% |
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| Total Accounts Payable | -0.21% | 78.73% | 29.17% | 201.39% | 57.95% |
| Total Accrued Expenses | 39.08% | 40.36% | 31.61% | 12.22% | 18.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.09% | -22.32% | 16.13% | 87.31% | 109.44% |
| Total Finance Division Other Current Liabilities | 47.66% | 11.38% | 8.67% | 4.90% | 43.63% |
| Total Other Current Liabilities | 47.66% | 11.38% | 8.67% | 4.90% | 43.63% |
| Total Current Liabilities | 10.92% | 14.82% | 20.96% | 0.69% | 59.05% |
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| Total Current Liabilities | 10.92% | 14.82% | 20.96% | 0.69% | 59.05% |
| Long-Term Debt | 30.79% | 9.11% | 11.97% | 11.17% | -21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.01% | -30.43% | -38.01% | -35.03% | -28.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.28% | 24.09% | 33.97% | 14.03% | 28.17% |
| Total Liabilities | 18.44% | 13.63% | 18.51% | 6.25% | 17.59% |
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| Common Stock & APIC | 22.90% | 29.29% | 24.47% | 131.78% | 16.78% |
| Retained Earnings | 37.94% | 39.70% | 33.78% | 29.43% | 15.33% |
| Treasury Stock & Other | 0.11% | -15.42% | 22.49% | 127.65% | 5.25% |
| Total Common Equity | 64.07% | 88.19% | 87.59% | 73.16% | 57.90% |
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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 | 64.07% | 88.19% | 87.59% | 73.16% | 57.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.18% | 968.60% | 1,716.38% | 348.09% | 155.46% |
| Total Equity | 64.92% | 93.07% | 93.35% | 80.38% | 62.55% |
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