Orezone Gold Corp (ORE) - Total Liabilities
Based on the latest financial reports, Orezone Gold Corp (ORE) has total liabilities worth CA$255.87 Million CAD (≈ $185.09 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.
Orezone Gold Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Orezone Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Orezone Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Orezone Gold Corp Competitors by Total Liabilities
The table below lists competitors of Orezone Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
China | CN¥1.85 Billion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL234.06 Million |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $3.27 Billion |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €78.24 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Orezone Gold Corp'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 company net worth.
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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orezone Gold Corp (1997–2025)
The table below shows the annual total liabilities of Orezone Gold Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$255.87 Million ≈ $185.09 Million |
+38.62% |
| 2024-12-31 | CA$184.57 Million ≈ $133.52 Million |
+6.25% |
| 2023-12-31 | CA$173.72 Million ≈ $125.66 Million |
-4.53% |
| 2022-12-31 | CA$181.95 Million ≈ $131.62 Million |
+110.06% |
| 2021-12-31 | CA$86.62 Million ≈ $62.66 Million |
+2528.69% |
| 2020-12-31 | CA$3.30 Million ≈ $2.38 Million |
-15.25% |
| 2019-12-31 | CA$3.89 Million ≈ $2.81 Million |
+29.11% |
| 2018-12-31 | CA$3.01 Million ≈ $2.18 Million |
+393.34% |
| 2017-12-31 | CA$610.47K ≈ $441.60K |
-86.14% |
| 2016-12-31 | CA$4.41 Million ≈ $3.19 Million |
+25.50% |
| 2015-12-31 | CA$3.51 Million ≈ $2.54 Million |
+171.53% |
| 2014-12-31 | CA$1.29 Million ≈ $935.17K |
+279.06% |
| 2013-12-31 | CA$341.05K ≈ $246.71K |
-81.81% |
| 2012-12-31 | CA$1.88 Million ≈ $1.36 Million |
+32.28% |
| 2011-12-31 | CA$1.42 Million ≈ $1.03 Million |
+55.30% |
| 2010-12-31 | CA$912.89K ≈ $660.37K |
+89.38% |
| 2009-12-31 | CA$482.05K ≈ $348.71K |
+2.07% |
| 2008-12-31 | CA$472.26K ≈ $341.63K |
-90.32% |
| 2007-12-31 | CA$4.88 Million ≈ $3.53 Million |
+190.58% |
| 2006-12-31 | CA$1.68 Million ≈ $1.22 Million |
-53.00% |
| 2005-12-31 | CA$3.57 Million ≈ $2.59 Million |
+265.61% |
| 2004-12-31 | CA$977.64K ≈ $707.21K |
-37.71% |
| 2003-12-31 | CA$1.57 Million ≈ $1.14 Million |
+44.24% |
| 2002-12-31 | CA$1.09 Million ≈ $787.13K |
+271.33% |
| 2001-12-31 | CA$293.04K ≈ $211.98K |
+115.46% |
| 2000-12-31 | CA$136.01K ≈ $98.38K |
+87.88% |
| 1999-12-31 | CA$72.39K ≈ $52.37K |
-74.16% |
| 1998-12-31 | CA$280.17K ≈ $202.67K |
+589.95% |
| 1997-12-31 | CA$40.61K ≈ $29.37K |
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About Orezone Gold Corp
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 a exploitation permit and four exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Ca… Read more