Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.86% | 2.17% | 18.08% | 3.01% | 10.12% |
| Total Receivables | 23.32% | 11.42% | 14.47% | -6.49% | 12.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.43% | -33.77% | -11.99% | 22.09% | -45.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60% | 2.91% | 17.41% | 2.02% | 9.55% |
|
|
|||||
| Total Current Assets | 8.60% | 2.91% | 17.41% | 2.02% | 9.55% |
| Net Property, Plant & Equipment | -7.26% | 0.40% | -0.46% | -2.17% | 1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -73.19% | -67.78% | -2.48% | 1,088.08% |
| Total Assets | -1.41% | 0.83% | 3.82% | -0.88% | 5.81% |
|
|
|||||
| Total Accounts Payable | 22.98% | -19.51% | -11.52% | 14.49% | 9.14% |
| Total Accrued Expenses | -26.41% | 13.56% | -29.24% | -6.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.41% | -12.98% | -12.47% | 2.51% | 15.87% |
| Total Finance Division Other Current Liabilities | 73.58% | 4.80% | -20.19% | 226.97% | 16.74% |
| Total Other Current Liabilities | 73.58% | 4.80% | -20.19% | 226.97% | 16.74% |
| Total Current Liabilities | 37.32% | -7.62% | -16.69% | 43.67% | 34.44% |
|
|
|||||
| Total Current Liabilities | 37.32% | -7.62% | -16.69% | 43.67% | 34.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.82% | -5.82% | -7.23% | -13.76% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.93% | -7.46% | -15.90% | 36.10% | 27.09% |
|
|
|||||
| Common Stock & APIC | -5.87% | 1.48% | 2.79% | -2.08% | 2.67% |
| Retained Earnings | 17.38% | -3.05% | 1.59% | 3.78% | 4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.12% | 0.98% | 4.27% | -1.49% | 5.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.12% | 0.98% | 4.27% | -1.49% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | 0.98% | 4.27% | -1.49% | 5.52% |
|
|
|||||