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CA Stock MarketDetailed Quotes
ORE Orezone Gold Corp
- 0.620
- -0.010-1.59%
15min DelayMarket Closed Dec 27 16:00 ET
288.70MMarket Cap6.53P/E (TTM)
0.640High0.610Low268.93KVolume0.640Open0.630Pre Close166.07KTurnover0.91052wk High0.11%Turnover Ratio465.65MShares0.58052wk Low0.095EPS TTM156.53MFloat Cap5.260Historical High3.90P/E (Static)252.46MShs Float0.220Historical Low0.159EPS LYR4.76%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Orezone Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 141.42%66.9M | -64.57%11.45M | -65.47%15.6M | 112.74%19.48M | 112.74%19.48M | 275.86%27.71M | 37.14%32.31M | 225.38%45.17M | -74.62%9.16M | -74.62%9.16M |
| -Cash and cash equivalents | 141.42%66.9M | -64.57%11.45M | -65.47%15.6M | 112.74%19.48M | 112.74%19.48M | 275.86%27.71M | 37.14%32.31M | 225.38%45.17M | -74.62%9.16M | -74.62%9.16M |
| Receivables | 46.20%23.99M | 53.98%19.41M | 41.72%11.98M | 127.82%12.2M | 127.82%12.2M | --16.41M | --12.61M | --8.46M | 1,609.05%5.36M | 1,609.05%5.36M |
| -Taxes receivable | 53.94%21.19M | 52.28%15.19M | 59.34%9.33M | 318.05%9.54M | 318.05%9.54M | --13.77M | --9.98M | --5.85M | 3,247.91%2.28M | 3,247.91%2.28M |
| -Other receivables | 5.90%2.8M | 60.46%4.22M | 2.11%2.66M | -13.40%2.66M | -13.40%2.66M | --2.64M | --2.63M | --2.6M | 1,153.52%3.07M | 1,153.52%3.07M |
| Inventory | 8.37%12.37M | 88.66%14.14M | 67.28%12.5M | 7.35%13.66M | 7.35%13.66M | 46.80%11.41M | 2,225.06%7.5M | 1,457.73%7.47M | 3,465.94%12.73M | 3,465.94%12.73M |
| Prepaid assets | -30.97%4.13M | -13.72%6.2M | 29.93%7.27M | 90.35%7.57M | 90.35%7.57M | --5.98M | --7.18M | --5.59M | 68.78%3.98M | 68.78%3.98M |
| Total current assets | 74.57%107.39M | -14.09%51.2M | -29.01%47.35M | 69.50%52.92M | 69.50%52.92M | 202.21%61.52M | 114.99%59.6M | 290.27%66.69M | -20.17%31.22M | -20.17%31.22M |
| Non current assets | ||||||||||
| Net PPE | 15.97%208.9M | 10.06%200.58M | 8.86%196.36M | 5.37%193.19M | 5.37%193.19M | -16.81%180.13M | -2.52%182.25M | 26.60%180.38M | 88.47%183.34M | 88.47%183.34M |
| -Gross PPE | 25.49%272.51M | 21.77%256.74M | 22.40%245.8M | 20.99%236.65M | 20.99%236.65M | -3.80%217.15M | 7.66%210.83M | 32.93%200.83M | 85.24%195.6M | 85.24%195.6M |
| -Accumulated depreciation | -71.85%-63.61M | -96.46%-56.16M | -141.85%-49.44M | -254.58%-43.46M | -254.58%-43.46M | -302.16%-37.02M | -222.09%-28.58M | -137.74%-20.44M | -47.42%-12.26M | -47.42%-12.26M |
| Investments and advances | ---- | -77.07%47K | -90.77%24K | -88.24%36K | -88.24%36K | -86.08%47K | -48.38%205K | -57.66%260K | -24.10%306K | -24.10%306K |
| -Financial asset investment | ---- | -77.07%47K | -90.77%24K | -88.24%36K | -88.24%36K | -86.08%47K | -48.38%205K | -57.66%260K | -24.10%306K | -24.10%306K |
| -Including:Available-for-sale securities | ---- | -77.07%47K | -90.77%24K | -88.24%36K | -88.24%36K | -86.08%47K | -48.38%205K | -57.66%260K | -24.10%306K | -24.10%306K |
| Non current accounts receivable | --13.19M | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --3.61M | --4.01M | --4.41M | --4.81M | --4.81M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 42.35%82.52M | 51.41%81.17M | 88.93%84.84M | 84.76%69.12M | 84.76%69.12M | --57.97M | --53.61M | --44.9M | --37.41M | --37.41M |
| Total non current assets | 29.42%308.22M | 26.75%299.19M | 26.64%285.64M | 20.85%267.16M | 20.85%267.16M | 9.35%238.15M | 24.95%236.06M | 55.00%225.55M | 118.03%221.06M | 118.03%221.06M |
| Total assets | 38.69%415.61M | 18.51%350.39M | 13.94%332.99M | 26.87%320.08M | 26.87%320.08M | 25.84%299.66M | 36.47%295.65M | 79.73%292.24M | 79.56%252.28M | 79.56%252.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 109.44%40.93M | 158.99%39.21M | -31.56%19.92M | -38.56%20.4M | -38.56%20.4M | -23.14%19.54M | 96.21%15.14M | --29.11M | 24,113.97%33.19M | 24,113.97%33.19M |
| -Current debt | --40.72M | --39M | ---- | -38.79%20.19M | -38.79%20.19M | ---- | ---- | ---- | --32.99M | --32.99M |
| -Bank in debtedness | ---- | ---- | -31.78%19.72M | ---- | ---- | -23.93%19.34M | --14.94M | --28.9M | ---- | ---- |
| -Current capital lease obligation | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | --203K | --203K | --203K | 48.09%203K | 48.09%203K |
| Payables | 49.94%44.78M | 52.64%35.8M | 154.09%47.15M | 128.53%41.49M | 128.53%41.49M | -10.40%29.87M | -17.44%23.45M | -13.01%18.56M | 177.05%18.15M | 177.05%18.15M |
| -accounts payable | 57.95%26.29M | 23.47%15.36M | 48.36%21.22M | 24.67%21.79M | 24.67%21.79M | -50.07%16.64M | -56.21%12.44M | -32.96%14.3M | 177.07%17.48M | 177.07%17.48M |
| -Total tax payable | 30.58%17.27M | 74.89%19.26M | 509.54%25.93M | 2,826.30%19.69M | 2,826.30%19.69M | --13.23M | --11.01M | --4.25M | 176.59%673K | 176.59%673K |
| -Other payable | --1.23M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 19.50%21.53M | -15.75%20.01M | -11.24%19.37M | 9.62%21.54M | 9.62%21.54M | --18.02M | --23.75M | --21.82M | 55.06%19.65M | 55.06%19.65M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.79M | --2.79M |
| Current liabilities | 59.05%107.24M | 52.42%95.01M | 24.40%86.44M | 13.07%83.42M | 13.07%83.42M | 6.58%67.42M | 53.52%62.34M | 225.73%69.48M | 281.10%73.78M | 281.10%73.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.56%59.37M | -23.04%62.81M | -21.86%67.34M | -18.59%73.01M | -18.59%73.01M | -13.07%75.69M | -9.18%81.61M | 39.50%86.18M | 93.82%89.68M | 93.82%89.68M |
| -Long term debt | -21.50%58.88M | -23.00%62.27M | -21.84%66.75M | -18.56%72.36M | -18.56%72.36M | -12.91%75.01M | -9.63%80.87M | 39.19%85.41M | 93.88%88.85M | 93.88%88.85M |
| -Long term capital lease obligation | -28.32%491K | -26.96%539K | -23.42%592K | -21.64%648K | -21.64%648K | -27.53%685K | 98.63%738K | 84.72%773K | 87.35%827K | 87.35%827K |
| Long term provisions | 38.14%12.67M | -15.29%11.1M | -20.20%9.86M | -13.44%10.6M | -13.44%10.6M | -44.98%9.18M | -23.22%13.1M | 28.68%12.35M | 162.00%12.24M | 162.00%12.24M |
| Other non current liabilities | 14.62%7.73M | 8.67%7.22M | 4.37%6.79M | 7.03%6.7M | 7.03%6.7M | -13.02%6.75M | -16.85%6.64M | -15.94%6.51M | -18.62%6.26M | -18.62%6.26M |
| Total non current liabilities | -12.92%79.78M | -19.96%81.12M | -20.04%83.99M | -16.53%90.3M | -16.53%90.3M | -17.84%91.61M | -11.80%101.35M | 15.97%105.04M | 60.83%108.18M | 60.83%108.18M |
| Total liabilities | 17.59%187.02M | 7.60%176.14M | -2.35%170.43M | -4.53%173.72M | -4.53%173.72M | -9.00%159.04M | 5.26%163.69M | 55.96%174.52M | 110.06%181.95M | 110.06%181.95M |
| Shareholders'equity | ||||||||||
| Share capital | 17.08%358.04M | 2.35%309.99M | 2.39%308.95M | 9.27%306.93M | 9.27%306.93M | 9.82%305.82M | 9.47%302.87M | 12.09%301.74M | 4.74%280.9M | 4.74%280.9M |
| -common stock | 17.08%358.04M | 2.35%309.99M | 2.39%308.95M | 9.27%306.93M | 9.27%306.93M | 9.82%305.82M | 9.47%302.87M | 12.09%301.74M | 4.74%280.9M | 4.74%280.9M |
| 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 | 15.33%-163.67M | 15.03%-168.66M | 15.38%-177.6M | 18.56%-189.29M | 18.56%-189.29M | 18.16%-193.31M | 15.89%-198.5M | 11.97%-209.88M | 0.40%-232.44M | 0.40%-232.44M |
| Gains losses not affecting retained earnings | 75.76%747K | -15.89%503K | -8.53%547K | 39.47%682K | 39.47%682K | 3,163.73%425K | 73.25%598K | -15.07%598K | -42.31%489K | -42.31%489K |
| Other equity interest | 4.07%26.31M | 0.87%25.99M | 0.27%25.72M | 1.56%25.09M | 1.56%25.09M | 3.58%25.29M | 7.04%25.76M | 8.25%25.65M | 8.11%24.7M | 8.11%24.7M |
| Total stockholders'equity | 57.90%226.89M | 27.24%173.29M | 31.97%163.08M | 88.16%148.87M | 88.16%148.87M | 99.21%143.69M | 93.05%136.19M | 103.82%123.58M | 23.65%79.12M | 23.65%79.12M |
| Noncontrolling interests | 155.46%1.7M | 122.83%965K | 91.14%-519K | 71.47%-2.51M | 71.47%-2.51M | 65.01%-3.07M | 55.15%-4.23M | 41.06%-5.86M | 13.01%-8.79M | 13.01%-8.79M |
| Total equity | 62.55%228.59M | 32.05%174.26M | 38.09%162.56M | 108.12%146.36M | 108.12%146.36M | 121.91%140.63M | 115.90%131.97M | 132.21%117.72M | 30.53%70.33M | 30.53%70.33M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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