Orezone Gold Corporation
ORZCF
$0.9011
$0.00550.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.47% | 521.37% | 661.44% | 136.35% | -64.42% |
| Total Receivables | 22.54% | 95.14% | 324.89% | 46.20% | 53.98% |
| Inventory | 8.47% | 14.69% | -6.37% | 8.37% | 88.66% |
| Prepaid Expenses | 104.25% | 26.43% | -- | -27.61% | -8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.04% | -- | -- |
| Total Current Assets | 142.70% | 213.21% | 119.80% | 74.57% | -14.09% |
|
|
|||||
| Total Current Assets | 142.70% | 213.21% | 119.80% | 74.57% | -14.09% |
| Net Property, Plant & Equipment | 32.50% | 21.16% | 10.53% | 15.97% | 10.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.69% | 45.72% | 60.51% | 71.34% | 83.87% |
| Total Assets | 53.14% | 55.04% | 40.15% | 38.69% | 18.51% |
|
|
|||||
| Total Accounts Payable | 78.73% | 29.17% | 201.39% | 57.95% | 23.47% |
| Total Accrued Expenses | 40.36% | 31.61% | 12.22% | 18.42% | -15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.32% | 16.13% | 87.31% | 109.44% | 158.99% |
| Total Finance Division Other Current Liabilities | 11.38% | 8.67% | 4.90% | 43.63% | 101.27% |
| Total Other Current Liabilities | 11.38% | 8.67% | 4.90% | 43.63% | 101.27% |
| Total Current Liabilities | 14.82% | 20.96% | 0.69% | 59.05% | 52.42% |
|
|
|||||
| Total Current Liabilities | 14.82% | 20.96% | 0.69% | 59.05% | 52.42% |
| Long-Term Debt | 9.11% | 11.97% | 11.17% | -21.50% | -23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -38.01% | -35.03% | -28.32% | -26.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09% | 33.97% | 14.03% | 28.17% | -7.22% |
| Total Liabilities | 13.63% | 18.51% | 6.25% | 17.59% | 7.60% |
|
|
|||||
| Common Stock & APIC | 29.29% | 24.47% | 131.78% | 16.78% | 0.54% |
| Retained Earnings | 39.70% | 33.78% | 29.43% | 15.33% | 15.03% |
| Treasury Stock & Other | -15.42% | 22.49% | 127.65% | 5.25% | 21.22% |
| Total Common Equity | 88.19% | 87.59% | 73.16% | 57.90% | 27.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.19% | 87.59% | 73.16% | 57.90% | 27.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 968.60% | 1,716.38% | 348.09% | 155.46% | 122.83% |
| Total Equity | 93.07% | 93.35% | 80.38% | 62.55% | 32.05% |
|
|
|||||