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Orezone Gold Corp (ORE)

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  • 2.510
  • +0.020+0.80%
15min DelayMarket Closed Apr 17 16:00 ET
1.67BMarket Cap16.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orezone Gold Corp (ORE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.33%97.95M
32.33%97.95M
27.56%85.34M
534.21%72.59M
554.07%102.02M
279.93%74.02M
279.93%74.02M
141.42%66.9M
-64.57%11.45M
-65.47%15.6M
-Cash and cash equivalents
32.33%97.95M
32.33%97.95M
27.56%85.34M
534.21%72.59M
554.07%102.02M
279.93%74.02M
279.93%74.02M
141.42%66.9M
-64.57%11.45M
-65.47%15.6M
Receivables
7.80%23.51M
7.80%23.51M
-37.06%15.1M
22.54%23.79M
95.14%23.39M
129.12%21.81M
129.12%21.81M
46.20%23.99M
53.98%19.41M
41.72%11.98M
-Taxes receivable
10.97%20.68M
10.97%20.68M
-42.29%12.23M
38.32%21.02M
107.97%19.4M
95.77%18.64M
95.77%18.64M
53.94%21.19M
52.28%15.19M
59.34%9.33M
-Other receivables
-10.80%2.83M
-10.80%2.83M
2.50%2.87M
-34.31%2.77M
50.15%3.99M
--3.18M
--3.18M
5.90%2.8M
60.46%4.22M
2.11%2.66M
Inventory
379.93%61.4M
379.93%61.4M
75.83%21.75M
8.47%15.34M
14.69%14.34M
-6.37%12.79M
-6.37%12.79M
8.37%12.37M
88.66%14.14M
67.28%12.5M
Prepaid assets
17.16%9.02M
17.16%9.02M
150.11%10.33M
102.26%12.54M
17.81%8.56M
--7.7M
--7.7M
-30.97%4.13M
-13.72%6.2M
29.93%7.27M
Other current assets
----
----
----
----
----
6.04%10.87M
6.04%10.87M
----
----
----
Total current assets
64.96%191.88M
64.96%191.88M
23.39%132.51M
142.70%124.26M
213.21%148.3M
119.80%116.32M
119.80%116.32M
74.57%107.39M
-14.09%51.2M
-29.01%47.35M
Non current assets
Net PPE
57.25%335.79M
57.25%335.79M
45.27%303.47M
32.50%265.76M
21.16%237.92M
10.53%213.53M
10.53%213.53M
15.97%208.9M
10.06%200.58M
8.86%196.36M
-Gross PPE
55.14%444.9M
55.14%444.9M
48.18%403.79M
39.34%357.74M
30.32%320.33M
21.18%286.77M
21.18%286.77M
25.49%272.51M
21.77%256.74M
22.40%245.8M
-Accumulated depreciation
-48.98%-109.11M
-48.98%-109.11M
-57.70%-100.31M
-63.78%-91.98M
-66.68%-82.41M
-68.50%-73.24M
-68.50%-73.24M
-71.85%-63.61M
-96.46%-56.16M
-141.85%-49.44M
Investments and advances
----
----
----
----
----
----
----
----
-77.07%47K
-90.77%24K
-Financial asset investment
----
----
----
----
----
----
----
----
-77.07%47K
-90.77%24K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-77.07%47K
-90.77%24K
Non current accounts receivable
181.20%49.86M
181.20%49.86M
243.22%45.28M
155.45%34.2M
--23.72M
62.61%17.73M
62.61%17.73M
--13.19M
--13.39M
----
Non current deferred assets
-2.10%12M
-2.10%12M
251.86%12.7M
247.81%13.95M
198.10%13.15M
154.89%12.26M
154.89%12.26M
--3.61M
--4.01M
--4.41M
Other non current assets
-12.85%77.33M
-12.85%77.33M
26.67%104.52M
21.25%98.41M
9.84%93.19M
52.32%88.73M
52.32%88.73M
42.35%82.52M
51.41%81.17M
88.93%84.84M
Total non current assets
42.96%474.98M
42.96%474.98M
51.19%465.98M
37.81%412.32M
28.83%367.97M
24.37%332.25M
24.37%332.25M
29.42%308.22M
26.75%299.19M
26.64%285.64M
Total assets
48.66%666.86M
48.66%666.86M
44.00%598.5M
53.14%536.57M
55.04%516.27M
40.15%448.58M
40.15%448.58M
38.69%415.61M
18.51%350.39M
13.94%332.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
294.02%74.86M
294.02%74.86M
-13.09%35.57M
-22.32%30.46M
16.13%23.13M
-6.84%19M
-6.84%19M
109.44%40.93M
158.99%39.21M
-31.56%19.92M
-Current debt
--34.44M
--34.44M
----
----
----
----
----
--40.72M
--39M
----
-Bank in debtedness
112.74%40.42M
112.74%40.42M
--35.57M
--30.25M
16.30%22.93M
-5.91%19M
-5.91%19M
----
----
-31.78%19.72M
-Current capital lease obligation
----
----
----
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
Payables
97.29%80M
97.29%80M
19.20%53.38M
42.08%50.87M
17.41%55.36M
-2.26%40.55M
-2.26%40.55M
49.94%44.78M
52.64%35.8M
154.09%47.15M
-accounts payable
127.51%45.19M
127.51%45.19M
-0.21%26.23M
78.73%27.45M
29.17%27.41M
-8.86%19.86M
-8.86%19.86M
57.95%26.29M
23.47%15.36M
48.36%21.22M
-Total tax payable
68.27%34.81M
68.27%34.81M
57.23%27.15M
21.55%23.41M
7.79%27.95M
5.04%20.69M
5.04%20.69M
30.58%17.27M
74.89%19.26M
509.54%25.93M
-Other payable
----
----
----
----
----
----
----
--1.23M
--1.18M
----
Current accrued expenses
11.56%27.27M
11.56%27.27M
39.34%30M
38.84%27.78M
34.59%26.07M
13.52%24.45M
13.52%24.45M
19.50%21.53M
-15.75%20.01M
-11.24%19.37M
Current liabilities
116.83%182.13M
116.83%182.13M
10.92%118.95M
14.82%109.1M
20.96%104.56M
0.69%84M
0.69%84M
59.05%107.24M
52.42%95.01M
24.40%86.44M
Non current liabilities
Long term debt and capital lease obligation
-45.36%44.18M
-45.36%44.18M
30.34%77.38M
8.77%68.32M
11.53%75.11M
10.76%80.86M
10.76%80.86M
-21.56%59.37M
-23.04%62.81M
-21.86%67.34M
-Long term debt
-45.70%43.68M
-45.70%43.68M
30.79%77.01M
9.11%67.94M
11.97%74.74M
11.17%80.44M
11.17%80.44M
-21.50%58.88M
-23.00%62.27M
-21.84%66.75M
-Long term capital lease obligation
20.19%506K
20.19%506K
-23.01%378K
-30.43%375K
-38.01%367K
-35.03%421K
-35.03%421K
-28.32%491K
-26.96%539K
-23.42%592K
Long term provisions
52.03%15.42M
52.03%15.42M
14.23%14.48M
14.92%12.75M
28.51%12.67M
-4.28%10.14M
-4.28%10.14M
38.14%12.67M
-15.29%11.1M
-20.20%9.86M
Other non current liabilities
52.41%14.6M
52.41%14.6M
38.13%10.68M
38.19%9.98M
41.90%9.64M
43.02%9.58M
43.02%9.58M
14.62%7.73M
8.67%7.22M
4.37%6.79M
Total non current liabilities
-26.23%74.2M
-26.23%74.2M
28.54%102.54M
12.23%91.04M
15.98%97.41M
11.39%100.58M
11.39%100.58M
-12.92%79.78M
-19.96%81.12M
-20.04%83.99M
Total liabilities
38.88%256.33M
38.88%256.33M
18.44%221.49M
13.63%200.14M
18.51%201.97M
6.25%184.58M
6.25%184.58M
17.59%187.02M
7.60%176.14M
-2.35%170.43M
Shareholders'equity
Share capital
22.82%441.3M
22.82%441.3M
23.25%441.27M
27.53%395.32M
24.90%385.88M
17.06%359.3M
17.06%359.3M
17.08%358.04M
2.35%309.99M
2.39%308.95M
-common stock
22.82%441.3M
22.82%441.3M
23.25%441.27M
27.53%395.32M
24.90%385.88M
17.06%359.3M
17.06%359.3M
17.08%358.04M
2.35%309.99M
2.39%308.95M
Additional paid-in capital
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
Retained earnings
44.61%-73.99M
44.61%-73.99M
37.94%-101.57M
39.70%-101.7M
33.78%-117.6M
29.43%-133.58M
29.43%-133.58M
15.33%-163.67M
15.03%-168.66M
15.38%-177.6M
Gains losses not affecting retained earnings
114.77%698K
114.77%698K
-7.76%689K
111.53%1.06M
2.74%562K
-52.35%325K
-52.35%325K
75.76%747K
-15.89%503K
-8.53%547K
Other equity interest
1.02%26.54M
1.02%26.54M
0.33%26.4M
-0.08%25.96M
22.91%31.61M
4.73%26.28M
4.73%26.28M
4.07%26.31M
0.87%25.99M
0.27%25.72M
Total stockholders'equity
55.18%400.01M
55.18%400.01M
64.07%372.26M
88.19%326.12M
87.59%305.92M
73.16%257.78M
73.16%257.78M
57.90%226.89M
27.24%173.29M
31.97%163.08M
Noncontrolling interests
68.93%10.51M
68.93%10.51M
179.18%4.75M
968.60%10.31M
1,716.38%8.39M
348.09%6.22M
348.09%6.22M
155.46%1.7M
122.83%965K
91.14%-519K
Total equity
55.50%410.52M
55.50%410.52M
64.92%377M
93.07%336.43M
93.35%314.3M
80.38%264M
80.38%264M
62.55%228.59M
32.05%174.26M
38.09%162.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.33%97.95M32.33%97.95M27.56%85.34M534.21%72.59M554.07%102.02M279.93%74.02M279.93%74.02M141.42%66.9M-64.57%11.45M-65.47%15.6M
-Cash and cash equivalents 32.33%97.95M32.33%97.95M27.56%85.34M534.21%72.59M554.07%102.02M279.93%74.02M279.93%74.02M141.42%66.9M-64.57%11.45M-65.47%15.6M
Receivables 7.80%23.51M7.80%23.51M-37.06%15.1M22.54%23.79M95.14%23.39M129.12%21.81M129.12%21.81M46.20%23.99M53.98%19.41M41.72%11.98M
-Taxes receivable 10.97%20.68M10.97%20.68M-42.29%12.23M38.32%21.02M107.97%19.4M95.77%18.64M95.77%18.64M53.94%21.19M52.28%15.19M59.34%9.33M
-Other receivables -10.80%2.83M-10.80%2.83M2.50%2.87M-34.31%2.77M50.15%3.99M--3.18M--3.18M5.90%2.8M60.46%4.22M2.11%2.66M
Inventory 379.93%61.4M379.93%61.4M75.83%21.75M8.47%15.34M14.69%14.34M-6.37%12.79M-6.37%12.79M8.37%12.37M88.66%14.14M67.28%12.5M
Prepaid assets 17.16%9.02M17.16%9.02M150.11%10.33M102.26%12.54M17.81%8.56M--7.7M--7.7M-30.97%4.13M-13.72%6.2M29.93%7.27M
Other current assets --------------------6.04%10.87M6.04%10.87M------------
Total current assets 64.96%191.88M64.96%191.88M23.39%132.51M142.70%124.26M213.21%148.3M119.80%116.32M119.80%116.32M74.57%107.39M-14.09%51.2M-29.01%47.35M
Non current assets
Net PPE 57.25%335.79M57.25%335.79M45.27%303.47M32.50%265.76M21.16%237.92M10.53%213.53M10.53%213.53M15.97%208.9M10.06%200.58M8.86%196.36M
-Gross PPE 55.14%444.9M55.14%444.9M48.18%403.79M39.34%357.74M30.32%320.33M21.18%286.77M21.18%286.77M25.49%272.51M21.77%256.74M22.40%245.8M
-Accumulated depreciation -48.98%-109.11M-48.98%-109.11M-57.70%-100.31M-63.78%-91.98M-66.68%-82.41M-68.50%-73.24M-68.50%-73.24M-71.85%-63.61M-96.46%-56.16M-141.85%-49.44M
Investments and advances ---------------------------------77.07%47K-90.77%24K
-Financial asset investment ---------------------------------77.07%47K-90.77%24K
-Including:Available-for-sale securities ---------------------------------77.07%47K-90.77%24K
Non current accounts receivable 181.20%49.86M181.20%49.86M243.22%45.28M155.45%34.2M--23.72M62.61%17.73M62.61%17.73M--13.19M--13.39M----
Non current deferred assets -2.10%12M-2.10%12M251.86%12.7M247.81%13.95M198.10%13.15M154.89%12.26M154.89%12.26M--3.61M--4.01M--4.41M
Other non current assets -12.85%77.33M-12.85%77.33M26.67%104.52M21.25%98.41M9.84%93.19M52.32%88.73M52.32%88.73M42.35%82.52M51.41%81.17M88.93%84.84M
Total non current assets 42.96%474.98M42.96%474.98M51.19%465.98M37.81%412.32M28.83%367.97M24.37%332.25M24.37%332.25M29.42%308.22M26.75%299.19M26.64%285.64M
Total assets 48.66%666.86M48.66%666.86M44.00%598.5M53.14%536.57M55.04%516.27M40.15%448.58M40.15%448.58M38.69%415.61M18.51%350.39M13.94%332.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 294.02%74.86M294.02%74.86M-13.09%35.57M-22.32%30.46M16.13%23.13M-6.84%19M-6.84%19M109.44%40.93M158.99%39.21M-31.56%19.92M
-Current debt --34.44M--34.44M----------------------40.72M--39M----
-Bank in debtedness 112.74%40.42M112.74%40.42M--35.57M--30.25M16.30%22.93M-5.91%19M-5.91%19M---------31.78%19.72M
-Current capital lease obligation ------------0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K
Payables 97.29%80M97.29%80M19.20%53.38M42.08%50.87M17.41%55.36M-2.26%40.55M-2.26%40.55M49.94%44.78M52.64%35.8M154.09%47.15M
-accounts payable 127.51%45.19M127.51%45.19M-0.21%26.23M78.73%27.45M29.17%27.41M-8.86%19.86M-8.86%19.86M57.95%26.29M23.47%15.36M48.36%21.22M
-Total tax payable 68.27%34.81M68.27%34.81M57.23%27.15M21.55%23.41M7.79%27.95M5.04%20.69M5.04%20.69M30.58%17.27M74.89%19.26M509.54%25.93M
-Other payable ------------------------------1.23M--1.18M----
Current accrued expenses 11.56%27.27M11.56%27.27M39.34%30M38.84%27.78M34.59%26.07M13.52%24.45M13.52%24.45M19.50%21.53M-15.75%20.01M-11.24%19.37M
Current liabilities 116.83%182.13M116.83%182.13M10.92%118.95M14.82%109.1M20.96%104.56M0.69%84M0.69%84M59.05%107.24M52.42%95.01M24.40%86.44M
Non current liabilities
Long term debt and capital lease obligation -45.36%44.18M-45.36%44.18M30.34%77.38M8.77%68.32M11.53%75.11M10.76%80.86M10.76%80.86M-21.56%59.37M-23.04%62.81M-21.86%67.34M
-Long term debt -45.70%43.68M-45.70%43.68M30.79%77.01M9.11%67.94M11.97%74.74M11.17%80.44M11.17%80.44M-21.50%58.88M-23.00%62.27M-21.84%66.75M
-Long term capital lease obligation 20.19%506K20.19%506K-23.01%378K-30.43%375K-38.01%367K-35.03%421K-35.03%421K-28.32%491K-26.96%539K-23.42%592K
Long term provisions 52.03%15.42M52.03%15.42M14.23%14.48M14.92%12.75M28.51%12.67M-4.28%10.14M-4.28%10.14M38.14%12.67M-15.29%11.1M-20.20%9.86M
Other non current liabilities 52.41%14.6M52.41%14.6M38.13%10.68M38.19%9.98M41.90%9.64M43.02%9.58M43.02%9.58M14.62%7.73M8.67%7.22M4.37%6.79M
Total non current liabilities -26.23%74.2M-26.23%74.2M28.54%102.54M12.23%91.04M15.98%97.41M11.39%100.58M11.39%100.58M-12.92%79.78M-19.96%81.12M-20.04%83.99M
Total liabilities 38.88%256.33M38.88%256.33M18.44%221.49M13.63%200.14M18.51%201.97M6.25%184.58M6.25%184.58M17.59%187.02M7.60%176.14M-2.35%170.43M
Shareholders'equity
Share capital 22.82%441.3M22.82%441.3M23.25%441.27M27.53%395.32M24.90%385.88M17.06%359.3M17.06%359.3M17.08%358.04M2.35%309.99M2.39%308.95M
-common stock 22.82%441.3M22.82%441.3M23.25%441.27M27.53%395.32M24.90%385.88M17.06%359.3M17.06%359.3M17.08%358.04M2.35%309.99M2.39%308.95M
Additional paid-in capital 0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M
Retained earnings 44.61%-73.99M44.61%-73.99M37.94%-101.57M39.70%-101.7M33.78%-117.6M29.43%-133.58M29.43%-133.58M15.33%-163.67M15.03%-168.66M15.38%-177.6M
Gains losses not affecting retained earnings 114.77%698K114.77%698K-7.76%689K111.53%1.06M2.74%562K-52.35%325K-52.35%325K75.76%747K-15.89%503K-8.53%547K
Other equity interest 1.02%26.54M1.02%26.54M0.33%26.4M-0.08%25.96M22.91%31.61M4.73%26.28M4.73%26.28M4.07%26.31M0.87%25.99M0.27%25.72M
Total stockholders'equity 55.18%400.01M55.18%400.01M64.07%372.26M88.19%326.12M87.59%305.92M73.16%257.78M73.16%257.78M57.90%226.89M27.24%173.29M31.97%163.08M
Noncontrolling interests 68.93%10.51M68.93%10.51M179.18%4.75M968.60%10.31M1,716.38%8.39M348.09%6.22M348.09%6.22M155.46%1.7M122.83%965K91.14%-519K
Total equity 55.50%410.52M55.50%410.52M64.92%377M93.07%336.43M93.35%314.3M80.38%264M80.38%264M62.55%228.59M32.05%174.26M38.09%162.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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