Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
548.32
370.74
196.30
107.20
80.82
25.10
Shareholder's Funds
548.32
370.74
196.30
107.20
80.82
25.10
Minority Interest
14.41
8.95
-3.31
-11.91
-12.77
-12.75
Long-Term Borrowings
162.48
143.30
122.30
165.36
58.06
0.00
Secured Loans
162.48
143.30
122.30
165.36
58.06
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.45
-17.63
-6.34
0.00
0.00
0.00
Other Long Term Liabilities
41.84
28.97
23.66
26.18
27.08
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.14
14.59
13.97
16.59
5.90
0.00
Total Non-Current Liabilities
101.71
144.65
119.07
146.57
84.96
0.21
Current Liabilities
Trade Payables
61.95
28.57
28.74
23.69
7.97
3.98
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
21.14
14.59
13.97
16.59
5.90
0.00
Total Current Liabilities
249.66
120.80
110.00
99.97
24.45
3.98
Total Liabilities
914.09
645.14
422.06
341.83
177.47
16.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.84
412.43
312.05
265.03
133.38
12.76
Less: Accumulated Depreciation
149.56
105.33
57.31
16.61
10.50
9.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
460.28
307.10
254.74
248.42
122.88
3.25
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
0.00
25.50
0.05
0.42
0.51
1.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
174.34
127.61
91.14
50.69
0.00
0.00
Total Non-Current Assets
651.07
477.85
352.27
299.53
128.07
4.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.16
18.40
18.02
17.25
0.45
0.65
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
134.27
106.46
25.69
12.41
45.58
11.30
Other Current Assets
250.66
156.22
59.80
36.91
46.42
11.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
263.02
167.30
69.78
42.30
49.40
12.29
Net Current Assets (Including Current Investments)
13.36
46.49
-40.21
-57.66
24.95
8.30
Total Current Assets Excluding Current Investments
263.02
167.30
69.78
42.30
49.40
12.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
914.09
645.14
422.06
341.83
177.47
16.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.48
143.30
122.30
165.36
58.06
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
548.32
82.33
465.99
566.00%
Shareholder's Funds
548.32
82.33
465.99
566.00%
Minority Interest
14.41
0
14.41
0.00%
Long-Term Borrowings
162.48
0.23
162.25
70,543.48%
Secured Loans
162.48
0.23
162.25
70,543.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.45
0
-16.45
0.00%
Other Long Term Liabilities
41.84
0.50
41.34
8,268.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.14
0
21.14
0.00%
Total Non-Current Liabilities
101.71
0.50
101.21
20,242.00%
Current Liabilities
Trade Payables
61.95
0
61.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.14
0
21.14
0.00%
Total Current Liabilities
249.66
25.71
223.95
871.06%
Total Liabilities
914.09
108.53
805.56
742.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.84
0.81
609.03
75,188.89%
Less: Accumulated Depreciation
149.56
0.04
149.52
373,800.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
460.28
0.77
459.51
59,676.62%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
174.34
0
174.34
0.00%
Total Non-Current Assets
651.07
1.25
649.82
51,985.60%
Current Assets Loans & Advances
Current Investments
0
12.48
-12.48
-100.00%
Inventories
84.16
0
84.16
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
134.27
94.48
39.79
42.11%
Other Current Assets
250.66
106.96
143.70
134.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
263.02
107.29
155.73
145.15%
Net Current Assets (Including Current Investments)
13.36
81.58
-68.22
-83.62%
Total Current Assets Excluding Current Investments
263.02
107.29
155.73
145.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
914.09
108.53
805.56
742.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.48
0.23
162.25
70,543.48%
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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