Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.80% | 36.85% | 23.01% | 12.46% | 52.57% |
| Total Receivables | 47.08% | 34.25% | 61.42% | 36.06% | 84.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.78% | -61.24% | 41.80% | 48.60% | 118.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.87% | 35.04% | 26.34% | 14.90% | 56.18% |
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| Total Current Assets | 33.87% | 35.04% | 26.34% | 14.90% | 56.18% |
| Net Property, Plant & Equipment | -9.32% | -1.02% | -2.97% | 6.05% | 6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.08% | 0.12% | 265.26% | 596.98% | 566.45% |
| Total Assets | 2.29% | 9.78% | 6.45% | 10.76% | 20.79% |
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| Total Accounts Payable | 0.27% | -11.02% | 136.52% | 115.42% | 79.46% |
| Total Accrued Expenses | -44.65% | -- | 31.34% | 113.81% | 26.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -9.52% | -1.26% | 17.85% | 17.43% |
| Total Finance Division Other Current Liabilities | 374.74% | 219.29% | -71.85% | -70.12% | -17.15% |
| Total Other Current Liabilities | 374.74% | 219.29% | -71.85% | -70.12% | -17.15% |
| Total Current Liabilities | 51.83% | 48.65% | -36.09% | -34.26% | 38.79% |
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| Total Current Liabilities | 51.83% | 48.65% | -36.09% | -34.26% | 38.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48% | -29.67% | -31.58% | -31.15% | -25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.28% | 34.62% | -35.69% | -34.01% | 24.46% |
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| Common Stock & APIC | -3.86% | 4.87% | 1.46% | 5.30% | 10.94% |
| Retained Earnings | 19.37% | 7.04% | 14.23% | 11.44% | 10.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52% | 9.44% | 7.75% | 12.49% | 20.73% |
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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 | 1.52% | 9.44% | 7.75% | 12.49% | 20.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 9.44% | 7.75% | 12.49% | 20.73% |
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