Orezone Gold Corporation
ORZCF
$1.99
-$0.04-1.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.21% | -52.85% | 32.33% | 27.72% | 521.47% |
| Total Receivables | 32.17% | -26.85% | 10.97% | -37.06% | 22.54% |
| Inventory | 543.98% | 679.58% | 379.93% | 75.83% | 8.47% |
| Prepaid Expenses | 39.37% | -- | -- | 157.95% | 104.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.99% | -- | -- |
| Total Current Assets | 96.01% | 39.14% | 64.96% | 23.39% | 142.70% |
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| Total Current Assets | 96.01% | 39.14% | 64.96% | 23.39% | 142.70% |
| Net Property, Plant & Equipment | 232.25% | 269.25% | 57.25% | 45.27% | 32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.38% | 67.16% | 17.24% | 63.62% | 48.69% |
| Total Assets | 154.03% | 152.24% | 48.66% | 44.00% | 53.14% |
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| Total Accounts Payable | 59.72% | 82.97% | 127.51% | -0.21% | 78.73% |
| Total Accrued Expenses | 42.10% | 123.50% | 14.25% | 39.08% | 40.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.72% | 244.22% | 294.02% | -13.09% | -22.32% |
| Total Finance Division Other Current Liabilities | 379.75% | 170.15% | 69.09% | 47.66% | 11.38% |
| Total Other Current Liabilities | 379.75% | 170.15% | 69.09% | 47.66% | 11.38% |
| Total Current Liabilities | 136.27% | 151.42% | 116.83% | 10.92% | 14.82% |
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| Total Current Liabilities | 136.27% | 151.42% | 116.83% | 10.92% | 14.82% |
| Long-Term Debt | -54.36% | -58.90% | -45.70% | 30.79% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 332.80% | 212.81% | 20.19% | -23.01% | -30.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,979.95% | 1,891.77% | 52.22% | 23.28% | 24.09% |
| Total Liabilities | 281.28% | 265.89% | 38.88% | 18.44% | 13.63% |
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| Common Stock & APIC | 37.69% | 40.95% | 22.48% | 22.90% | 29.29% |
| Retained Earnings | 110.60% | 70.72% | 44.61% | 37.94% | 39.70% |
| Treasury Stock & Other | 0.52% | -18.79% | 2.41% | 0.11% | -15.42% |
| Total Common Equity | 80.85% | 77.60% | 55.18% | 64.07% | 88.19% |
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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 | 80.85% | 77.60% | 55.18% | 64.07% | 88.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | 138.06% | 68.93% | 179.18% | 968.60% |
| Total Equity | 78.33% | 79.22% | 55.50% | 64.92% | 93.07% |
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