Orezone Gold Corporation
ORZCF
$0.8956
$0.02252.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.12M | 102.53M | 148.35M | 67.23M | 11.77M |
| Total Receivables | 23.79M | 23.39M | 40.45M | 23.99M | 19.41M |
| Inventory | 15.34M | 14.34M | 12.79M | 12.37M | 14.14M |
| Prepaid Expenses | 12.01M | 8.05M | 7.39M | 3.80M | 5.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 10.87M | -- | -- |
| Total Current Assets | 124.26M | 148.30M | 116.32M | 107.39M | 51.20M |
|
|
|||||
| Total Current Assets | 124.26M | 148.30M | 116.32M | 107.39M | 51.20M |
| Net Property, Plant & Equipment | 265.76M | 237.92M | 213.53M | 208.90M | 200.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.56M | 130.05M | 118.72M | 99.32M | 98.56M |
| Total Assets | 536.57M | 516.27M | 448.58M | 415.61M | 350.39M |
|
|
|||||
| Total Accounts Payable | 27.45M | 27.41M | 65.69M | 26.29M | 15.36M |
| Total Accrued Expenses | 29.74M | 27.50M | 25.76M | 22.76M | 21.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.46M | 23.13M | 38.20M | 40.93M | 39.21M |
| Total Finance Division Other Current Liabilities | 21.45M | 26.52M | 19.18M | 17.27M | 19.26M |
| Total Other Current Liabilities | 21.45M | 26.52M | 19.18M | 17.27M | 19.26M |
| Total Current Liabilities | 109.10M | 104.56M | 84.00M | 107.24M | 95.01M |
|
|
|||||
| Total Current Liabilities | 109.10M | 104.56M | 84.00M | 107.24M | 95.01M |
| Long-Term Debt | 67.94M | 74.74M | 80.44M | 58.88M | 62.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 375.00K | 367.00K | 421.00K | 491.00K | 539.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.73M | 22.30M | 19.72M | 20.41M | 18.32M |
| Total Liabilities | 200.14M | 201.97M | 184.58M | 187.02M | 176.14M |
|
|
|||||
| Common Stock & APIC | 400.79M | 391.35M | 724.06M | 363.51M | 309.99M |
| Retained Earnings | -101.70M | -117.60M | -133.58M | -163.67M | -168.66M |
| Treasury Stock & Other | 27.03M | 32.17M | 58.67M | 27.06M | 31.95M |
| Total Common Equity | 326.12M | 305.92M | 257.78M | 226.89M | 173.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 326.12M | 305.92M | 257.78M | 226.89M | 173.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.31M | 8.39M | 6.22M | 1.70M | 965.00K |
| Total Equity | 336.43M | 314.30M | 264.00M | 228.59M | 174.26M |
|
|
|||||