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Orezone Res (OZN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 10.3M 53.2M 43.2M 13.2M 38.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 129K 209K 235K 95K
Inventories 0 303K 280K 0 0
Pre-paid Expenses 411K 0 397K 1.03M 1.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 163K 0 0 0
Total Current Assets 10.7M 53.8M 44.1M 14.4M 39.1M
Property, Plant & Equipment 33.5M 217M 216M 294M 318M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.14M 39.9M 48.1M 2.86M 3.23M
Total Long-Term Assets 40.6M 257M 264M 297M 321M
Total Assets 51.3M 311M 308M 311M 360M
Accounts Payable 432K 4.10M 2.91M 8.96M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 39.1M
Other Current Liabilities 0 238K 198K 0 0
Total Current Liabilities 815K 4.88M 4.21M 8.96M 50.4M
Long Term Debt 0 0 0 0 6.73M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 6.73M
Minority Interest 0 0 0 0 0
Total Liabilities 815K 4.88M 4.21M 8.96M 57.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 66.1M 322M 322M 323M 325M
Retained Earnings -16.7M -17.6M -20.5M -21.1M -24.7M
Treasury Stock 0 0 0 0 0
Other Equity 1.09M 1.70M 2.14M 436K 3.04M
Total Shareholder's Equity 50.5M 306M 304M 302M 303M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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