Orezone Gold Corporation (ORE) - Total Liabilities
Based on the latest financial reports, Orezone Gold Corporation (ORE) has total liabilities worth AU$266.84 Million AUD (≈ $188.81 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Orezone Gold Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Orezone Gold Corporation - Total Liabilities Trend (2006–2025)
This chart illustrates how Orezone Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Orezone Gold Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Orezone Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Orezone Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs23.97 Billion |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩412.96 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
TUYA INC.ADR/1A
F:785
|
Germany | €109.91 Million |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥209.36 Million |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
China | CN¥1.22 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.52 Billion |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
USA | $3.04 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Orezone Gold Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ORE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orezone Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orezone Gold Corporation (2006–2025)
The table below shows the annual total liabilities of Orezone Gold Corporation from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$266.84 Million ≈ $188.81 Million |
+44.57% |
| 2024-12-31 | AU$184.57 Million ≈ $130.60 Million |
+6.25% |
| 2023-12-31 | AU$173.72 Million ≈ $122.92 Million |
-4.53% |
| 2022-12-31 | AU$181.95 Million ≈ $128.74 Million |
+110.06% |
| 2021-12-31 | AU$86.62 Million ≈ $61.29 Million |
-81.50% |
| 2020-12-31 | AU$468.19 Million ≈ $331.28 Million |
+48.48% |
| 2019-12-31 | AU$315.33 Million ≈ $223.12 Million |
+19.23% |
| 2018-12-31 | AU$264.48 Million ≈ $187.13 Million |
+1634.59% |
| 2017-12-31 | AU$15.25 Million ≈ $10.79 Million |
-9.97% |
| 2016-12-31 | AU$16.93 Million ≈ $11.98 Million |
-14.02% |
| 2015-12-31 | AU$19.70 Million ≈ $13.94 Million |
-15.53% |
| 2014-12-31 | AU$23.32 Million ≈ $16.50 Million |
-4.81% |
| 2013-12-31 | AU$24.50 Million ≈ $17.33 Million |
-3.92% |
| 2012-12-31 | AU$25.49 Million ≈ $18.04 Million |
+302.25% |
| 2011-12-31 | AU$6.34 Million ≈ $4.48 Million |
+4.54% |
| 2010-12-31 | AU$6.06 Million ≈ $4.29 Million |
+29.70% |
| 2009-12-31 | AU$4.67 Million ≈ $3.31 Million |
+2617.70% |
| 2008-12-31 | AU$171.99K ≈ $121.69K |
+75.25% |
| 2007-12-31 | AU$98.14K ≈ $69.44K |
-13.10% |
| 2006-12-31 | AU$112.93K ≈ $79.90K |
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About Orezone Gold Corporation
Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90% owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising one industrial operating permit and four mining exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered… Read more