CA Stock MarketDetailed Quotes

ORE Orezone Gold Corp

Watchlist
  • 0.655
  • -0.015-2.24%
15min DelayMarket Closed Aug 9 16:00 ET
303.89MMarket Cap6.01P/E (TTM)

Orezone Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-56.04%7.37M
-Cash and cash equivalents
-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
-56.04%7.37M
-Other receivables
--1.18M
----
----
----
----
----
----
----
----
----
Total current assets
-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
9.01%20.36M
Non current assets
-Accumulated depreciation
-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
-16.40%-9.2M
Investment properties
-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
-16.16%337.67K
-Long term equity investment
-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
77,586.20%87.07M
-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
-16.16%337.67K
Non current note receivables
--4.01M
--4.41M
--4.81M
--4.81M
----
----
----
--0
--0
----
-Goodwill
----
----
----
----
----
----
----
----
----
--920.43K
-Other intangible assets
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
--24.41M
Regulatory assets
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
----
Non current deferred assets
--13.39M
----
----
----
----
----
----
----
----
----
Total assets
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
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--25.42M
-Current debt
--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
----
----
--25.42M
-Current capital lease obligation
0.00%203K
0.00%203K
0.00%203K
0.00%203K
--203K
--203K
--203K
48.09%203K
48.09%203K
----
-accounts payable
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
356.54%33.33M
-Total tax payable
-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
1,500.35%111.5M
-Other payable
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
----
Current accrued expenses
-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
----
Current liabilities
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
766.39%63.26M
Non current liabilities
-Long term debt
-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
743.27%945.16K
Non current accrued expenses
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
345.76%216.52M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-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
--86.13M
Total non current liabilities
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
1,124.78%174.76M
Shareholders'equity
Share capital
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
3.97%278.47M
-common stock
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
3.97%278.47M
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
--5.47M
Gains losses not affecting retained earnings
-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
-100.06%-13.87K
Other equity interest
----
----
----
----
----
----
----
----
----
251.02%5.21M
Total equity
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
252.01%238.13M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.57%11.45M-65.47%15.6M112.74%19.48M112.74%19.48M275.86%27.71M37.14%32.31M225.38%45.17M-74.62%9.16M-74.62%9.16M-56.04%7.37M
-Cash and cash equivalents -64.57%11.45M-65.47%15.6M112.74%19.48M112.74%19.48M275.86%27.71M37.14%32.31M225.38%45.17M-74.62%9.16M-74.62%9.16M-56.04%7.37M
-Other receivables --1.18M------------------------------------
Total current assets -14.09%51.2M-29.01%47.35M69.50%52.92M69.50%52.92M202.21%61.52M114.99%59.6M290.27%66.69M-20.17%31.22M-20.17%31.22M9.01%20.36M
Non current assets
-Accumulated depreciation -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-16.40%-9.2M
Investment properties -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-16.16%337.67K
-Long term equity investment -23.04%62.81M-21.86%67.34M-18.59%73.01M-18.59%73.01M-13.07%75.69M-9.18%81.61M39.50%86.18M93.82%89.68M93.82%89.68M77,586.20%87.07M
-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-16.16%337.67K
Non current note receivables --4.01M--4.41M--4.81M--4.81M--------------0--0----
-Goodwill --------------------------------------920.43K
-Other intangible assets 0.87%25.99M0.27%25.72M1.56%25.09M1.56%25.09M3.58%25.29M7.04%25.76M8.25%25.65M8.11%24.7M8.11%24.7M--24.41M
Regulatory assets 53.98%19.41M41.72%11.98M127.82%12.2M127.82%12.2M--16.41M--12.61M--8.46M1,609.05%5.36M1,609.05%5.36M----
Non current deferred assets --13.39M------------------------------------
Total assets 52.28%15.19M59.34%9.33M318.05%9.54M318.05%9.54M--13.77M--9.98M--5.85M3,247.91%2.28M3,247.91%2.28M----
Liabilities
Current liabilities
Current debt and capital lease obligation 158.99%39.21M-31.56%19.92M-38.56%20.4M-38.56%20.4M-23.14%19.54M96.21%15.14M--29.11M24,113.97%33.19M24,113.97%33.19M--25.42M
-Current debt --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----------25.42M
-Current capital lease obligation 0.00%203K0.00%203K0.00%203K0.00%203K--203K--203K--203K48.09%203K48.09%203K----
-accounts payable 23.47%15.36M48.36%21.22M24.67%21.79M24.67%21.79M-50.07%16.64M-56.21%12.44M-32.96%14.3M177.07%17.48M177.07%17.48M356.54%33.33M
-Total tax payable -19.96%81.12M-20.04%83.99M-16.53%90.3M-16.53%90.3M-17.84%91.61M-11.80%101.35M15.97%105.04M60.83%108.18M60.83%108.18M1,500.35%111.5M
-Other payable 51.41%81.17M88.93%84.84M84.76%69.12M84.76%69.12M--57.97M--53.61M--44.9M--37.41M--37.41M----
Current accrued expenses -15.75%20.01M-11.24%19.37M9.62%21.54M9.62%21.54M--18.02M--23.75M--21.82M55.06%19.65M55.06%19.65M----
Current liabilities 52.42%95.01M24.40%86.44M13.07%83.42M13.07%83.42M6.58%67.42M53.52%62.34M225.73%69.48M281.10%73.78M281.10%73.78M766.39%63.26M
Non current liabilities
-Long term debt -26.96%539K-23.42%592K-21.64%648K-21.64%648K-27.53%685K98.63%738K84.72%773K87.35%827K87.35%827K743.27%945.16K
Non current accrued expenses 10.06%200.58M8.86%196.36M5.37%193.19M5.37%193.19M-16.81%180.13M-2.52%182.25M26.60%180.38M88.47%183.34M88.47%183.34M345.76%216.52M
Derivative product liabilities --------------------------------------0
Long term provisions -23.00%62.27M-21.84%66.75M-18.56%72.36M-18.56%72.36M-12.91%75.01M-9.63%80.87M39.19%85.41M93.88%88.85M93.88%88.85M--86.13M
Total non current liabilities 7.60%176.14M-2.35%170.43M-4.53%173.72M-4.53%173.72M-9.00%159.04M5.26%163.69M55.96%174.52M110.06%181.95M110.06%181.95M1,124.78%174.76M
Shareholders'equity
Share capital 2.35%309.99M2.39%308.95M9.27%306.93M9.27%306.93M9.82%305.82M9.47%302.87M12.09%301.74M4.74%280.9M4.74%280.9M3.97%278.47M
-common stock 2.35%309.99M2.39%308.95M9.27%306.93M9.27%306.93M9.82%305.82M9.47%302.87M12.09%301.74M4.74%280.9M4.74%280.9M3.97%278.47M
Additional paid-in capital 0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M--5.47M
Gains losses not affecting retained earnings -15.89%503K-8.53%547K39.47%682K39.47%682K3,163.73%425K73.25%598K-15.07%598K-42.31%489K-42.31%489K-100.06%-13.87K
Other equity interest ------------------------------------251.02%5.21M
Total equity 18.51%350.39M13.94%332.99M26.87%320.08M26.87%320.08M25.84%299.66M36.47%295.65M79.73%292.24M79.56%252.28M79.56%252.28M252.01%238.13M

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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