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OceanaGold Corporation (OCANF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.3200+0.1200 (+5.45%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,700
83,200
133,000
179,000
-
Total cash
61,700
83,200
133,000
179,000
-
Net receivables
44,200
34,100
18,400
2,200
-
Inventory
205,300
147,100
127,100
108,200
-
Total current assets
325,500
288,900
297,700
307,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,479,200
3,786,100
4,237,200
3,951,800
-
Accumulated depreciation
-2,622,600
-2,125,300
-2,614,900
-2,337,400
-
Net property, plant and equipment
1,856,600
1,660,800
1,622,300
1,614,400
-
Equity and other investments
0
600
1,200
5,500
-
Other long-term assets
166,700
195,800
190,200
219,800
-
Total non-current assets
2,120,800
2,001,700
1,961,100
1,946,200
-
Total assets
2,446,300
2,290,600
2,258,800
2,253,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,800
28,800
1,900
-600
-
Accounts payable
212,300
174,700
143,200
132,500
-
Deferred revenues
-
-
-
76,700
0
Other current liabilities
-
-
-
-
14,700
Total current liabilities
311,000
229,600
202,300
266,300
-
Non-current liabilities
Long-term debt
197,000
224,600
254,900
205,800
-
Deferred tax liabilities
32,900
32,100
19,900
4,200
-
Other long-term liabilities
-
2,500
3,100
3,600
3,800
Total non-current liabilities
402,200
387,700
507,700
422,100
-
Total liabilities
713,200
617,300
710,000
688,400
-
Stockholders' equity
Common stock
1,236,200
1,230,500
1,230,700
1,229,500
-
Retained earnings
438,300
369,500
236,900
240,600
-
Accumulated other comprehensive income
-14,600
2,200
17,300
38,400
-
Total stockholders' equity
1,733,100
1,673,300
1,548,800
1,564,900
-
Total liabilities and stockholders' equity
2,446,300
2,290,600
2,258,800
2,253,300
-