Orogen Royalties Inc.
OGNNF
$2.23
-$0.08-3.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.72M | 17.21M | 14.59M | 19.31M | 18.34M |
| Total Receivables | 3.12M | 2.84M | 2.17M | 2.05M | 2.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.00K | 118.30K | 99.00K | 113.60K | 139.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.95M | 20.17M | 16.86M | 21.47M | 20.81M |
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| Total Current Assets | 22.95M | 20.17M | 16.86M | 21.47M | 20.81M |
| Net Property, Plant & Equipment | 3.15M | 3.03M | 3.55M | 4.00M | 28.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.90K | 84.50K | 83.20K | 84.90K | 80.60K |
| Total Assets | 26.15M | 23.28M | 20.49M | 25.56M | 49.88M |
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| Total Accounts Payable | 544.40K | 467.10K | 600.10K | 480.40K | 507.30K |
| Total Accrued Expenses | 45.00K | 98.40K | 45.50K | -- | 45.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60K | 51.10K | 48.90K | 47.70K | 44.90K |
| Total Finance Division Other Current Liabilities | 729.90K | 399.00K | 632.60K | 577.00K | 731.50K |
| Total Other Current Liabilities | 729.90K | 399.00K | 632.60K | 577.00K | 731.50K |
| Total Current Liabilities | 1.37M | 1.02M | 1.33M | 1.11M | 1.33M |
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| Total Current Liabilities | 1.37M | 1.02M | 1.33M | 1.11M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.60K | 85.80K | 98.50K | 112.60K | 122.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44M | 1.10M | 1.43M | 1.22M | 1.45M |
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| Common Stock & APIC | 63.86M | 64.50M | 63.07M | 37.39M | 60.64M |
| Retained Earnings | -39.16M | -42.33M | -44.00M | -13.05M | -12.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.71M | 22.18M | 19.07M | 24.34M | 48.43M |
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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 | 24.71M | 22.18M | 19.07M | 24.34M | 48.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.71M | 22.18M | 19.07M | 24.34M | 48.43M |
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