Orezone Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,068.80
3,955.80
5,327.60
29,636.90
13,968.90
42,959.30
Total Accounts Receivable
48.90
38.60
27.80
132.60
59.90
171.70
Inventories
595.70
457.00
474.80
425.00
444.60
520.20
Other Current Assets
177.80
148.90
149.30
145.20
287.60
986
Total Current Assets
10,891.10
4,600.30
5,979.50
30,339.70
14,761.10
44,637.20
Net Property, Plant & Equipment
4,309.40
4,384.70
3,710.80
2,983.50
2,505.30
2,984.10
Total Investments and Advances
3,002.30
-
-
-
1,124.00
432.50
Other Assets
1,344.20
-
-
-
-
-
Total Assets
19,547.00
8,985.00
9,690.30
33,323.20
18,390.40
48,053.80
Accounts Payable
362.40
-
-
1,024.60
757.00
Income Tax Payable
-
162.40
57.00
55.60
7.90
Other Current Liabilities
-
1,335.00
235.10
0.00
-
Total Current Liabilities
362.40
1,497.40
292.10
1,080.20
764.90
Other Liabilities
-
-
4,584.00
4,827.80
-
Total Liabilities
362.40
1,497.40
4,876.10
5,908.00
764.90
Common Equity (Total)
19,184.70
7,487.60
4,814.20
27,415.20
17,625.50
Total Shareholders' Equity
19,184.70
7,487.60
4,814.20
27,415.20
17,625.50
Total Equity
19,184.70
7,487.60
4,814.20
27,415.20
17,625.50
Liabilities & Shareholders' Equity
19,547.00
8,985.00
9,690.30
33,323.20
18,390.40
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