Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
370.74
196.30
107.20
80.82
25.10
27.09
Shareholder's Funds
370.74
196.30
107.20
80.82
25.10
27.09
Minority Interest
8.95
-3.31
-11.91
-12.77
-12.75
-10.38
Long-Term Borrowings
143.30
122.30
165.36
58.06
0.00
0.00
Secured Loans
143.30
122.30
165.36
58.06
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.63
-6.34
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.97
23.66
26.18
27.08
0.21
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.59
13.97
16.59
5.90
0.00
0.00
Total Non-Current Liabilities
144.65
119.07
146.57
84.96
0.21
0.30
Current Liabilities
Trade Payables
28.57
28.74
23.69
7.97
3.98
4.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.59
13.97
16.59
5.90
0.00
0.00
Total Current Liabilities
120.80
110.00
99.97
24.45
3.98
4.74
Total Liabilities
645.14
422.06
341.83
177.47
16.55
21.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
412.43
312.05
265.03
133.38
12.76
11.79
Less: Accumulated Depreciation
105.33
57.31
16.61
10.50
9.51
7.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.10
254.74
248.42
122.88
3.25
3.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.50
0.05
0.42
0.51
1.01
0.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.61
91.14
50.69
0.00
0.00
0.00
Total Non-Current Assets
477.85
352.27
299.53
128.07
4.26
4.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.40
18.02
17.25
0.45
0.65
0.61
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
106.46
25.69
12.41
45.58
11.30
15.37
Other Current Assets
156.22
59.80
36.91
46.42
11.98
16.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
167.30
69.78
42.30
49.40
12.29
17.11
Net Current Assets (Including Current Investments)
46.49
-40.21
-57.66
24.95
8.30
12.37
Total Current Assets Excluding Current Investments
167.30
69.78
42.30
49.40
12.29
17.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
645.14
422.06
341.83
177.47
16.55
21.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.30
122.30
165.36
58.06
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orezone Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
370.74
93.63
277.11
295.96%
Shareholder's Funds
370.74
93.63
277.11
295.96%
Minority Interest
8.95
0
8.95
0.00%
Long-Term Borrowings
143.30
0.00
143.30
0.00%
Secured Loans
143.30
0
143.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.63
0
-17.63
0.00%
Other Long Term Liabilities
28.97
0.42
28.55
6,797.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.59
0
14.59
0.00%
Total Non-Current Liabilities
144.65
0.42
144.23
34,340.48%
Current Liabilities
Trade Payables
28.57
0
28.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.59
0
14.59
0.00%
Total Current Liabilities
120.80
20.05
100.75
502.49%
Total Liabilities
645.14
114.10
531.04
465.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
412.43
1.02
411.41
40,334.31%
Less: Accumulated Depreciation
105.33
0.49
104.84
21,395.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.10
0.52
306.58
58,957.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.50
0
25.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.61
0
127.61
0.00%
Total Non-Current Assets
477.85
0.94
476.91
50,735.11%
Current Assets Loans & Advances
Current Investments
0
51.19
-51.19
-100.00%
Inventories
18.40
0
18.40
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
106.46
61.59
44.87
72.85%
Other Current Assets
156.22
112.78
43.44
38.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
167.30
113.15
54.15
47.86%
Net Current Assets (Including Current Investments)
46.49
93.10
-46.61
-50.06%
Total Current Assets Excluding Current Investments
167.30
113.15
54.15
47.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
645.14
114.10
531.04
465.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.30
0
143.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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