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 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥2.03 Billion |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
Brim hf
IC:BRIM
|
Iceland | Ikr477.84 Million |
|
InnoCare Pharma Ltd. A
SHG:688428
|
China | CN¥2.65 Billion |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.05 Billion |
|
Tuya Inc.
F:7850
|
Germany | €127.61 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.
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 | +38.62% |
| 2024-12-31 | CA$184.57 Million | +6.25% |
| 2023-12-31 | CA$173.72 Million | -4.53% |
| 2022-12-31 | CA$181.95 Million | +110.06% |
| 2021-12-31 | CA$86.62 Million | +2528.69% |
| 2020-12-31 | CA$3.30 Million | -15.25% |
| 2019-12-31 | CA$3.89 Million | +29.11% |
| 2018-12-31 | CA$3.01 Million | +393.34% |
| 2017-12-31 | CA$610.47K | -86.14% |
| 2016-12-31 | CA$4.41 Million | +25.50% |
| 2015-12-31 | CA$3.51 Million | +171.53% |
| 2014-12-31 | CA$1.29 Million | +279.06% |
| 2013-12-31 | CA$341.05K | -81.81% |
| 2012-12-31 | CA$1.88 Million | +32.28% |
| 2011-12-31 | CA$1.42 Million | +55.30% |
| 2010-12-31 | CA$912.89K | +89.38% |
| 2009-12-31 | CA$482.05K | +2.07% |
| 2008-12-31 | CA$472.26K | -90.32% |
| 2007-12-31 | CA$4.88 Million | +190.58% |
| 2006-12-31 | CA$1.68 Million | -53.00% |
| 2005-12-31 | CA$3.57 Million | +265.61% |
| 2004-12-31 | CA$977.64K | -37.71% |
| 2003-12-31 | CA$1.57 Million | +44.24% |
| 2002-12-31 | CA$1.09 Million | +271.33% |
| 2001-12-31 | CA$293.04K | +115.46% |
| 2000-12-31 | CA$136.01K | +87.88% |
| 1999-12-31 | CA$72.39K | -74.16% |
| 1998-12-31 | CA$280.17K | +589.95% |
| 1997-12-31 | CA$40.61K | -- |
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