Oregen Energy Corp.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -52.20% | -52.11% | -2.47% | -49.97% | 74.10% |
| Total Receivables | -- | -- | -97.61% | 127.86% | -49.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.30% | -32.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 700.00% | 14.16% |
| Total Current Assets | -39.21% | -41.96% | -60.72% | 73.43% | -12.63% |
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| Total Current Assets | -39.21% | -41.96% | -60.72% | 73.43% | -12.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.34% | -5.17% | -57.78% | 160.56% | -10.98% |
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| Total Accounts Payable | -2.16% | 6.61% | 68.37% | 75.50% | 117.90% |
| Total Accrued Expenses | 306.13% | 31.68% | 27.78% | -82.64% | 3.13% |
| Short-term Debt | 31.25% | 1.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.43% | 6.79% | 81.82% | 34.21% | 68.77% |
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| Total Current Liabilities | 9.43% | 6.79% | 81.82% | 34.21% | 68.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.25% | 1.45% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43% | 6.79% | 81.82% | 34.21% | 68.77% |
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| Common Stock & APIC | -1.92% | 1.45% | -33.27% | 75.61% | 0.15% |
| Retained Earnings | -0.59% | -1.97% | -11.81% | -15.39% | -18.65% |
| Treasury Stock & Other | -4.85% | -19.58% | 35.82% | 2.48% | 103.21% |
| Total Common Equity | -9.39% | -7.19% | -62.61% | 169.33% | -13.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.39% | -7.19% | -62.61% | 169.33% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.39% | -7.19% | -62.61% | 169.33% | -13.81% |
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