ORE.TO | Orezone Gold Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	320.07 Million	252.28 Million	140.49 Million	12.98 Million	16.77 Million	35.18 Million
Total Current Assets	52.92 Million	31.22 Million	39.11 Million	9.64 Million	13.19 Million	32.68 Million
Cash And Short Term Investments	19.48 Million	9.15 Million	36.08 Million	8.86 Million	11.85 Million	31.45 Million
Cash and Cash Equivalents	19.48 Million	9.15 Million	36.08 Million	8.86 Million	11.85 Million	31.45 Million
Short Term Investments	925 Thousand	739.14 Thousand	55.53 Thousand	18.95 Thousand	-	-
Net Receivables	12.2 Million	5.35 Million	313.39 Thousand	30.46 Thousand	46.73 Thousand	125.74 Thousand
Inventory	13.66 Million	12.72 Million	356.96 Thousand	507.65 Thousand	471.37 Thousand	380.88 Thousand
Other Current Assets	7.57 Million	3.97 Million	2.35 Million	241.48 Thousand	821.05 Thousand	721.91 Thousand
Total Non-Current Assets	267.15 Million	221.06 Million	101.38 Million	3.34 Million	3.58 Million	2.5 Million
Net PPE	193.19 Million	183.34 Million	97.28 Million	2.55 Million	3.06 Million	2.18 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	36 Thousand	307.01 Thousand	403.14 Thousand	791.02 Thousand	516.21 Thousand	316.66 Thousand
Tax Assets	4.81 Million	-	-	-	-	-
Other Non Current Assets	69.12 Million	37.41 Million	3.7 Million	-3.34 Million	-3.58 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	173.71 Million	181.95 Million	86.62 Million	3.29 Million	3.88 Million	3.01 Million
Total Current Liabilities	83.41 Million	73.77 Million	19.35 Million	3.12 Million	3.65 Million	3.01 Million
Account Payables	21.79 Million	17.48 Million	6.3 Million	677.4 Thousand	3.65 Million	3.01 Million
Tax Payables	19.69 Million	672.58 Thousand	243.32 Thousand	120.87 Thousand	-	-
Short Term Debt	20.39 Million	33.19 Million	137.08 Thousand	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	41.23 Million	23.1 Million	12.91 Million	2.45 Million	-	-
Total Non Current Liabilities	90.29 Million	108.17 Million	67.26 Million	167.63 Thousand	230.78 Thousand	-
Long-Term Debt	73 Million	89.67 Million	46.26 Million	167.63 Thousand	230.78 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.29 Million	18.49 Million	20.99 Million	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	146.36 Million	70.32 Million	53.87 Million	9.69 Million	12.88 Million	32.17 Million
Stock Holders Equity	148.87 Million	79.11 Million	63.98 Million	19.69 Million	20.89 Million	38.66 Million
Common Stock	306.92 Million	280.9 Million	268.19 Million	212.54 Million	198.2 Million	196.71 Million
Retained Earnings	-189.29 Million	-232.43 Million	-233.36 Million	-214.79 Million	-197.14 Million	-176.31 Million
Accumulated other comprehensive income	682 Thousand	489.07 Thousand	29.16 Million	21.94 Million	19.83 Million	18.27 Million
Common Stock Equity	148.87 Million	79.11 Million	63.98 Million	19.69 Million	20.89 Million	38.66 Million
Capital Lease Obligation	851 Thousand	1.03 Million	578.51 Thousand	167.63 Thousand	230.78 Thousand	-
Total Investments	36 Thousand	307.01 Thousand	403.14 Thousand	791.02 Thousand	516.21 Thousand	316.66 Thousand
Total Debt	93.4 Million	122.87 Million	46.4 Million	167.63 Thousand	230.78 Thousand	-
Net Debt	73.91 Million	113.71 Million	10.32 Million	-8.69 Million	-11.62 Million	-31.45 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	350.39 Million	332.98 Million	320.07 Million	320.07 Million	299.66 Million	295.65 Million
Total Current Assets	51.19 Million	47.34 Million	52.92 Million	52.92 Million	61.51 Million	59.59 Million
Cash And Short Term Investments	11.44 Million	15.59 Million	19.48 Million	19.48 Million	27.71 Million	32.3 Million
Cash and Cash Equivalents	11.44 Million	15.59 Million	19.48 Million	19.48 Million	27.71 Million	32.3 Million
Short Term Investments	320 Thousand	904 Thousand	925 Thousand	925 Thousand	735 Thousand	756 Thousand
Net Receivables	19.41 Million	11.98 Million	12.2 Million	12.2 Million	16.41 Million	12.6 Million
Inventory	14.14 Million	12.5 Million	13.66 Million	13.66 Million	11.41 Million	7.49 Million
Other Current Assets	25.61 Million	7.26 Million	7.57 Million	7.57 Million	5.98 Million	7.18 Million
Total Non-Current Assets	299.19 Million	285.63 Million	267.15 Million	267.15 Million	238.14 Million	236.05 Million
Net PPE	200.58 Million	196.36 Million	193.19 Million	193.19 Million	180.13 Million	182.24 Million
Good Will And Intangible Assets	13.38 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	47 Thousand	24 Thousand	36 Thousand	36 Thousand	47 Thousand	205 Thousand
Tax Assets	4.01 Million	4.41 Million	4.81 Million	4.81 Million	-	-
Other Non Current Assets	81.16 Million	84.83 Million	69.12 Million	69.12 Million	57.96 Million	53.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	176.13 Million	170.42 Million	173.71 Million	173.71 Million	159.03 Million	163.68 Million
Total Current Liabilities	95.01 Million	86.43 Million	83.41 Million	83.41 Million	67.42 Million	62.33 Million
Account Payables	15.36 Million	21.21 Million	21.79 Million	21.79 Million	16.64 Million	12.44 Million
Tax Payables	19.26 Million	25.93 Million	19.69 Million	19.69 Million	13.22 Million	11.01 Million
Short Term Debt	39.2 Million	19.91 Million	20.39 Million	20.39 Million	19.54 Million	15.13 Million
Deferred Revenue	21.18 Million	-	-	-	-	-
Other Current Liabilities	19.26 Million	45.29 Million	41.23 Million	41.23 Million	31.24 Million	34.75 Million
Total Non Current Liabilities	81.12 Million	83.99 Million	90.29 Million	90.29 Million	91.61 Million	101.35 Million
Long-Term Debt	62.8 Million	67.34 Million	73 Million	73 Million	75.69 Million	81.6 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.31 Million	16.64 Million	17.29 Million	17.29 Million	15.92 Million	19.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	174.25 Million	162.56 Million	146.36 Million	146.36 Million	140.62 Million	131.96 Million
Stock Holders Equity	173.29 Million	163.07 Million	148.87 Million	148.87 Million	143.69 Million	136.19 Million
Common Stock	309.99 Million	308.94 Million	306.92 Million	306.92 Million	305.82 Million	302.86 Million
Retained Earnings	-168.65 Million	-177.59 Million	-189.29 Million	-189.29 Million	-193.3 Million	-198.5 Million
Accumulated other comprehensive income	503 Thousand	547 Thousand	682 Thousand	682 Thousand	425 Thousand	598 Thousand
Common Stock Equity	173.29 Million	163.07 Million	148.87 Million	148.87 Million	143.69 Million	136.19 Million
Capital Lease Obligation	742 Thousand	795 Thousand	851 Thousand	851 Thousand	888 Thousand	941 Thousand
Total Investments	47 Thousand	24 Thousand	36 Thousand	36 Thousand	47 Thousand	205 Thousand
Total Debt	102.01 Million	87.26 Million	93.4 Million	93.4 Million	95.23 Million	96.74 Million
Net Debt	90.56 Million	71.66 Million	73.91 Million	73.91 Million	67.52 Million	64.43 Million

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