Orezone Gold Corp
TSX:ORE
Balance Sheet
Balance Sheet Decomposition
Orezone Gold Corp
Orezone Gold Corp
Balance Sheet
Orezone Gold Corp
| 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
|
|