ORE — Orezone Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$244.26m
- CA$341.57m
- $271.49m
- 50
- 89
- 36
- 60
Annual balance sheet for Orezone Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.9 | 8.87 | 36.1 | 9.16 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 0.03 | 0.313 | 5.36 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.2 | 9.65 | 39.1 | 31.2 | 52.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.07 | 2.55 | 97.3 | 183 | 193 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 13 | 140 | 252 | 320 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.66 | 3.13 | 19.4 | 73.8 | 83.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -4.12 | -6.71 | 76.5 | 173 | 171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 20.9 | 19.7 | 64 | 79.1 | 149 |
| Total Liabilities & Shareholders' Equity | 16.8 | 13 | 140 | 252 | 320 |
| Total Common Shares Outstanding |