Orogen Royalties Inc.
OGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59M | 19.31M | 18.34M | 17.03M | 15.93M |
| Total Receivables | 2.17M | 2.05M | 2.32M | 2.58M | 2.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00K | 113.60K | 139.40K | 56.60K | 80.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.86M | 21.47M | 20.81M | 19.67M | 18.11M |
|
|
|||||
| Total Current Assets | 16.86M | 21.47M | 20.81M | 19.67M | 18.11M |
| Net Property, Plant & Equipment | 3.55M | 4.00M | 28.99M | 28.73M | 30.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.20K | 84.90K | 80.60K | 80.50K | 85.70K |
| Total Assets | 20.49M | 25.56M | 49.88M | 48.48M | 49.18M |
|
|
|||||
| Total Accounts Payable | 600.10K | 480.40K | 507.30K | 401.30K | 326.30K |
| Total Accrued Expenses | 45.50K | -- | 45.70K | 64.10K | 87.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.90K | 47.70K | 44.90K | 44.60K | 34.20K |
| Total Finance Division Other Current Liabilities | 632.60K | 577.00K | 731.50K | 499.90K | 288.00K |
| Total Other Current Liabilities | 632.60K | 577.00K | 731.50K | 499.90K | 288.00K |
| Total Current Liabilities | 1.33M | 1.11M | 1.33M | 1.01M | 735.50K |
|
|
|||||
| Total Current Liabilities | 1.33M | 1.11M | 1.33M | 1.01M | 735.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.50K | 112.60K | 122.20K | 133.80K | 76.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 1.22M | 1.45M | 1.14M | 811.60K |
|
|
|||||
| Common Stock & APIC | 63.07M | 37.39M | 60.64M | 60.36M | 64.12M |
| Retained Earnings | -44.00M | -13.05M | -12.21M | -13.02M | -15.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.07M | 24.34M | 48.43M | 47.34M | 48.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.07M | 24.34M | 48.43M | 47.34M | 48.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.07M | 24.34M | 48.43M | 47.34M | 48.37M |
|
|
|||||