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Orezone Gold Corp
TSX:ORE

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Orezone Gold Corp
TSX:ORE
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Price: 2.6 CAD 10.17% Market Closed
Market Cap: CA$1.6B

Balance Sheet

Balance Sheet Decomposition
Orezone Gold Corp

Balance Sheet
Orezone Gold Corp

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
29
17
10
3
4
22
11
31
12
9
Cash
29
17
10
3
4
22
11
31
12
9
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
0
0
0
0
0
0
1
Other Current Assets
1
1
0
0
0
0
0
1
1
0
Total Current Assets
30
18
10
4
4
23
12
33
13
10
PP&E Net
6
7
5
4
3
2
2
2
3
3
PP&E Gross
6
7
5
4
3
2
2
2
3
3
Accumulated Depreciation
1
2
3
4
4
5
6
6
6
7
Long-Term Investments
0
10
3
0
0
0
1
0
1
1
Total Assets
36
N/A
35
-4%
18
-47%
8
-58%
7
-10%
25
+256%
15
-41%
35
+140%
17
-52%
13
-23%
Liabilities
Accounts Payable
1
2
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
3
4
0
0
0
0
Total Current Liabilities
1
2
0
1
4
4
1
3
4
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
6
8
10
Total Liabilities
1
N/A
2
+58%
0
-84%
1
+331%
4
+172%
4
+26%
1
-86%
3
N/A
4
-18%
7
-63%
Equity
Common Stock
124
129
133
133
138
161
161
197
198
213
Retained Earnings
89
96
118
127
147
153
162
176
197
209
Additional Paid In Capital
0
0
0
0
0
0
0
5
5
0
Unrealized Security Profit/Loss
0
2
1
0
0
0
0
0
0
0
Other Equity
1
2
2
1
0
1
0
2
1
1
Total Equity
35
N/A
33
-6%
18
-45%
6
-64%
3
-46%
20
+490%
14
-31%
39
+175%
21
-46%
20
-6%
Total Liabilities & Equity
36
N/A
35
-4%
18
-47%
8
-58%
7
-10%
25
+256%
15
-41%
35
+140%
17
-52%
13
-23%
Shares Outstanding
Common Shares Outstanding
84
86
96
96
117
154
154
210
213
253