Orezone Gold Corporation

Basic Materials · Gold

2.30$ -3.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Orezone Gold Corporation (ORZCF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,363 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORZCF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	27	25	20	17	17	15	13	43	41	35	32	29	23	17	22	20	16	13	69	68	68	140	163	217	238	252	292	296	300	320	333	350	416	449	516	537	598	667	1,302	1,363
Current Assets	0.0	17	13	12	11	9.4	9.8	40	38	33	29	25	19	13	19	16	13	9.6	61	44	19	39	17	28	20	31	67	60	62	53	47	51	107	116	148	124	133	192	206	244
Cash	24	22	17	15	13	11	8.8	39	38	31	27	23	17	12	18	15	12	8.9	60	42	17	36	14	24	7.4	9.2	45	32	28	19	16	11	67	74	102	73	85	98	48	97
Cash & Short-Term Investments	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Receivables	0.0	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.0	0.1	0.0	0.0	0.0	–	–	–	0.3	–	–	–	–	–	13	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	0.4	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.5	0.4	0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.5	0.3	7.8	13	7.5	7.5	11	14	13	14	12	13	14	15	22	61	112	99
Property, Plant & Equipment	2.4	2.2	2.2	2.2	2.1	2.0	2.0	1.9	2.0	2.2	2.8	3.1	2.9	3.1	2.8	2.7	2.6	2.6	7.2	24	49	97	142	188	217	183	–	182	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	0.9	0.9	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.1	4.4	1.0	0.9	0.9	0.6	1.8	1.3	1.4	3.0	2.5	3.1	3.0	3.9	2.9	2.1	1.7	3.3	5.3	6.5	14	87	112	156	175	182	175	164	159	174	170	176	187	185	202	200	221	256	739	763
Current Liabilities	0.5	0.8	1.0	0.9	0.9	0.6	1.8	1.3	1.4	3.0	2.2	2.8	2.7	3.7	2.7	1.9	1.5	3.1	5.1	6.4	7.3	19	21	41	63	74	69	62	67	83	86	95	107	84	105	109	119	182	263	258
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	0.5	0.8	1.0	0.8	0.9	0.6	1.7	1.3	1.3	3.0	2.2	2.8	2.7	3.7	2.7	1.9	1.5	3.1	5.1	6.4	7.3	6.3	21	28	33	17	14	12	17	22	21	15	26	20	27	27	26	45	50	44
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.3	0.0	–	–	–	–	–	–	–	–	–	46	61	89	86	89	85	81	75	72	67	62	59	80	75	68	77	44	31	31
Shareholders' Equity	23	20	19	17	16	14	11	41	39	39	37	32	27	21	27	26	24	20	73	72	64	64	61	71	72	79	124	136	144	149	163	173	227	258	306	326	372	400	543	590
Retained Earnings	0.0	-114	-116	-122	-127	-129	-165	-169	-171	-176	-180	-185	-191	-197	-204	-206	-209	-215	-218	-221	-229	-233	-238	-236	-236	-232	-210	-199	-193	-189	-178	-169	-164	-134	-118	-102	-102	-74	-34	11
Shares Outstanding	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	213	251	251	253	253	323	323	324	324	325	332	334	336	359	360	364	365	368	370	464	466	516	532	598	598	667	667

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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