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Orezone Gold Corporation (ORZCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5455-0.0242 (-4.25%)
At close: 03:35PM 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
19,483
9,158
36,083
8,867
-
Total cash
19,483
9,158
36,083
8,867
-
Net receivables
-
-
-
30.468
46.735
Inventory
13,664
12,729
356.961
507.651
-
Total current assets
52,921
31,221
39,110
9,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,654
195,601
105,596
10,016
-
Accumulated depreciation
-43,464
-12,258
-8,315
-7,464
-
Net property, plant and equipment
193,190
183,343
97,281
2,551
-
Equity and other investments
36
306
403.144
791.021
-
Other long-term assets
69,122
37,411
-
-
-
Total non-current assets
267,158
221,060
101,388
3,342
-
Total assets
320,079
252,281
140,498
12,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,192
32,990
-
-
-
Accounts payable
21,794
17,481
6,309
677.407
-
Taxes payable
18,279
0
-
-
-
Accrued liabilities
21,536
19,646
12,670
2,329
-
Other current liabilities
-
2,785
-
-
-
Total current liabilities
83,419
73,778
19,359
3,128
-
Non-current liabilities
Long-term debt
72,357
88,851
45,827
-
-
Other long-term liabilities
6,697
6,257
7,689
-
-
Total non-current liabilities
90,298
108,176
67,263
167.632
-
Total liabilities
173,717
181,954
86,622
3,295
-
Stockholders' equity
Common stock
306,928
280,901
268,191
212,547
-
Retained earnings
-189,294
-232,440
-233,369
-214,795
-
Accumulated other comprehensive income
682
489
847.68
21,948
-
Total stockholders' equity
148,870
79,119
63,984
19,699
-
Total liabilities and stockholders' equity
320,079
252,281
140,498
12,989
-