ORZCF OTC
Orezone Gold Corporation
1W: +2.2%
1M: +19.4%
3M: +31.5%
YTD: +84.2%
1Y: +122.9%
3Y: +254.6%
5Y: +162.9%
$2.34
+0.09 (+3.81%)
Weekly Expected Move ±6.7%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$666M
+48.4% ▲
5Y CAGR: +119.8%
Total Liabilities
$256M
+38.6% ▲
5Y CAGR: +138.8%
Shareholders Equity
$399M
+54.9% ▲
5Y CAGR: +82.5%
Cash & Investments
$98M
+32.1% ▲
5Y CAGR: +61.6%
Total Debt
$118M
+46.0% ▲
5Y CAGR: +271.3%
Net Debt
$21M
+191.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $9M | $19M | $74M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $9M | $19M | $74M | $98M |
| Net Receivables | $313K | $0 | $12M | $19M | $21M |
| Inventory | $357K | $13M | $14M | $13M | $61M |
| Other Current Assets | $0 | $0 | $920K | $11M | $12M |
| Total Current Assets | $39M | $31M | $53M | $116M | $192M |
| Property, Plant & Equip. | $97M | $183M | $193M | $213M | $335M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $403K | $307K | $36K | $18M | $0 |
| Other Non-Current Assets | $4M | $37M | $69M | $89M | $127M |
| Total Non-Current Assets | $101M | $221M | $267M | $332M | $474M |
| Total Assets | $140M | $252M | $320M | $449M | $666M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $17M | $22M | $20M | $45M |
| Short-Term Debt | $0 | $33M | $20M | $0 | $75M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $20M | $19M | $30M |
| Total Current Liabilities | $19M | $74M | $83M | $84M | $182M |
| Long-Term Debt | $46M | $89M | $72M | $80M | $44M |
| Other Non-Current Liab. | $21M | $18M | $17M | $20M | $30M |
| Total Non-Current Liabilities | $67M | $108M | $90M | $101M | $74M |
| Total Liabilities | $87M | $182M | $174M | $185M | $256M |
| — Equity — | |||||
| Common Stock | $268M | $281M | $307M | $359M | $440M |
| Retained Earnings | -$233M | -$232M | -$189M | -$134M | -$74M |
| Accumulated OCI | $24M | $25M | $26M | $325K | $27M |
| Total Stockholders Equity | $64M | $79M | $149M | $258M | $399M |
| Total Liabilities & Equity | $140M | $252M | $320M | $449M | $666M |
| — Key Metrics — | |||||
| Total Debt | $46M | $123M | $93M | $81M | $118M |
| Net Debt | $10M | $114M | $74M | $7M | $21M |
| Total Investments | $403K | $1M | $36K | $18M | $0 |