Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.33% | 27.72% | 521.47% | 521.37% | 279.93% |
| Total Receivables | 10.97% | -37.06% | 22.54% | 95.14% | 95.77% |
| Inventory | 379.93% | 75.83% | 8.47% | 14.69% | -6.37% |
| Prepaid Expenses | -- | 157.95% | 104.25% | 26.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.99% | -- | -- | -- | 6.04% |
| Total Current Assets | 64.96% | 23.39% | 142.70% | 213.21% | 119.80% |
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| Total Current Assets | 64.96% | 23.39% | 142.70% | 213.21% | 119.80% |
| Net Property, Plant & Equipment | 57.25% | 45.27% | 32.50% | 21.16% | 10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | 63.62% | 48.69% | 45.72% | 60.51% |
| Total Assets | 48.66% | 44.00% | 53.14% | 55.04% | 40.15% |
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| Total Accounts Payable | 127.51% | -0.21% | 78.73% | 29.17% | -8.86% |
| Total Accrued Expenses | 14.25% | 39.08% | 40.36% | 31.61% | 13.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.02% | -13.09% | -22.32% | 16.13% | -6.84% |
| Total Finance Division Other Current Liabilities | 69.09% | 47.66% | 11.38% | 8.67% | 4.90% |
| Total Other Current Liabilities | 69.09% | 47.66% | 11.38% | 8.67% | 4.90% |
| Total Current Liabilities | 116.83% | 10.92% | 14.82% | 20.96% | 0.69% |
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| Total Current Liabilities | 116.83% | 10.92% | 14.82% | 20.96% | 0.69% |
| Long-Term Debt | -45.70% | 30.79% | 9.11% | 11.97% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.19% | -23.01% | -30.43% | -38.01% | -35.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.22% | 23.28% | 24.09% | 33.97% | 14.03% |
| Total Liabilities | 38.88% | 18.44% | 13.63% | 18.51% | 6.25% |
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| Common Stock & APIC | 22.48% | 22.90% | 29.29% | 24.47% | 16.76% |
| Retained Earnings | 44.61% | 37.94% | 39.70% | 33.78% | 29.43% |
| Treasury Stock & Other | 2.41% | 0.11% | -15.42% | 22.49% | 3.22% |
| Total Common Equity | 55.18% | 64.07% | 88.19% | 87.59% | 73.16% |
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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 | 55.18% | 64.07% | 88.19% | 87.59% | 73.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.93% | 179.18% | 968.60% | 1,716.38% | 348.09% |
| Total Equity | 55.50% | 64.92% | 93.07% | 93.35% | 80.38% |
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