Orogen Royalties Inc.
OGNNF
$2.23
-$0.08-3.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.58% | 17.91% | -24.43% | 5.27% | 7.73% |
| Total Receivables | 9.80% | 30.94% | 5.86% | -11.87% | -10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.48% | 19.49% | -12.85% | -18.51% | 146.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.79% | 19.60% | -21.48% | 3.20% | 5.79% |
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| Total Current Assets | 13.79% | 19.60% | -21.48% | 3.20% | 5.79% |
| Net Property, Plant & Equipment | 4.02% | -14.68% | -11.29% | -86.19% | 779.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.21% | 1.56% | -2.00% | 5.33% | 0.12% |
| Total Assets | 12.34% | 13.59% | -19.82% | -48.76% | 116.46% |
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| Total Accounts Payable | 16.55% | -22.16% | 24.92% | -5.30% | 26.41% |
| Total Accrued Expenses | -54.27% | 116.26% | -- | -- | -28.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 4.50% | 2.52% | 6.24% | 0.67% |
| Total Finance Division Other Current Liabilities | 82.93% | -36.93% | 9.64% | -21.12% | 46.33% |
| Total Other Current Liabilities | 82.93% | -36.93% | 9.64% | -21.12% | 46.33% |
| Total Current Liabilities | 35.06% | -23.46% | 20.09% | -16.87% | 31.62% |
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| Total Current Liabilities | 35.06% | -23.46% | 20.09% | -16.87% | 31.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.55% | -12.89% | -12.52% | -7.86% | -8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.04% | -22.73% | 17.06% | -16.11% | 26.91% |
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| Common Stock & APIC | -0.99% | 2.27% | 68.70% | -38.34% | 73.67% |
| Retained Earnings | 7.49% | 3.81% | -237.32% | -6.84% | 6.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.41% | 16.30% | -21.66% | -49.74% | 121.13% |
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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 | 11.41% | 16.30% | -21.66% | -49.74% | 121.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.41% | 16.30% | -21.66% | -49.74% | 121.13% |
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