Orogen Royalties Inc. OGNNF
OTC PK
| 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 | 21.29M | 19.67M | 17.21M | 14.59M | 19.31M |
| Total Receivables | 2.78M | 3.11M | 2.84M | 2.17M | 2.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.10K | 112.70K | 118.30K | 99.00K | 113.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.20M | 22.89M | 20.17M | 16.86M | 21.47M |
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| Total Current Assets | 24.20M | 22.89M | 20.17M | 16.86M | 21.47M |
| Net Property, Plant & Equipment | 3.06M | 3.14M | 3.03M | 3.55M | 4.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.80K | 53.70K | 84.50K | 83.20K | 84.90K |
| Total Assets | 27.32M | 26.09M | 23.28M | 20.49M | 25.56M |
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| Total Accounts Payable | 575.60K | 543.10K | 467.10K | 600.10K | 480.40K |
| Total Accrued Expenses | 63.10K | 44.80K | 98.40K | 45.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70K | 52.40K | 51.10K | 48.90K | 47.70K |
| Total Finance Division Other Current Liabilities | 341.00K | 728.00K | 399.00K | 632.60K | 577.00K |
| Total Other Current Liabilities | 341.00K | 728.00K | 399.00K | 632.60K | 577.00K |
| Total Current Liabilities | 1.04M | 1.37M | 1.02M | 1.33M | 1.11M |
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| Total Current Liabilities | 1.04M | 1.37M | 1.02M | 1.33M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.80K | 71.40K | 85.80K | 98.50K | 112.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 1.44M | 1.10M | 1.43M | 1.22M |
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| Common Stock & APIC | 62.89M | 63.70M | 64.50M | 63.07M | 37.39M |
| Retained Earnings | -36.67M | -39.06M | -42.33M | -44.00M | -13.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.22M | 24.65M | 22.18M | 19.07M | 24.34M |
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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 | 26.22M | 24.65M | 22.18M | 19.07M | 24.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.22M | 24.65M | 22.18M | 19.07M | 24.34M |
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