Orezone Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orezone Gold's balance sheet done over the years? Its assets were worth $320,079,000 last year, which is more than in the previous period. 54% of Orezone Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $173,717,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 7757389 | 1.29M | 16.67% |
|---|---|---|---|
| 2015 | 6975981 | 3.51M | 50.32% |
| 2016 | 24848587 | 4.40M | 17.73% |
| 2017 | 14677679 | 610.46K | 4.16% |
| 2018 | 35183634 | 3.01M | 8.56% |
| 2019 | 16776841 | 3.88M | 23.18% |
| 2020 | 12988623 | 3.29M | 25.37% |
| 2021 | 140498496 | 86.62M | 61.65% |
| 2022 | 252281115 | 181.95M | 72.12% |
| 2023 | 320079000 | 173.71M | 54.27% |
ORE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.48M | 9.15M | 36.08M | 8.86M | 11.85M | 31.45M | 11.14M | 22.09M | 3.83M | 3.41M |
Short term investments | 0 | 739.14K | 55.53K | 18.95K | 0 | 0 | 0 | 24.59K | 46.42K | 41.70K |
Net receivables | 925K | 5.35M | 313.39K | 30.46K | 46.73K | 125.74K | 0 | 98.86K | 0 | 0 |
Inventory | 13.66M | 12.72M | 356.96K | 507.65K | 471.37K | 380.88K | 354.87K | 316.90K | 341.81K | 394.53K |
Other current assets | 18.84M | 3.97M | 2.35M | 241.48K | 821.05K | 721.91K | 229.57K | 108.29K | 61.05K | 86.88K |
Total current assets | 52.92M | 31.22M | 39.11M | 9.64M | 13.19M | 32.68M | 11.78M | 22.62M | 4.30M | 3.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 193.19M | 183.34M | 97.28M | 2.55M | 3.06M | 2.18M | 1.99M | 2.22M | 2.67M | 3.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 36K | 307.01K | 403.14K | 791.02K | 516.21K | 316.66K | 897.07K | 0 | 0 | 0 |
Other non-current assets | 73.93M | 37.41M | 3.70M | -3.34M | -3.58M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 267.15M | 221.06M | 101.38M | 3.34M | 3.58M | 2.50M | 2.89M | 2.22M | 2.67M | 3.78M |
Total assets | 320.07M | 252.28M | 140.49M | 12.98M | 16.77M | 35.18M | 14.67M | 24.84M | 6.97M | 7.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.39M | 33.19M | 137.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 83.41M | 73.77M | 19.35M | 3.12M | 3.65M | 3.01M | 610.46K | 805.48K | 210.27K | 1.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.00M | 89.67M | 46.26M | 167.63K | 230.78K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.29M | 18.49M | 20.99M | 0 | 0 | 0 | 0 | 3.6M | 3.3M | 0 |
Total non-current liabilities | 90.29M | 108.17M | 67.26M | 167.63K | 230.78K | 0 | 0 | 3.6M | 3.3M | 0 |
Total liabilities | 173.71M | 181.95M | 86.62M | 3.29M | 3.88M | 3.01M | 610.46K | 4.40M | 3.51M | 1.29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |