Orogen Royalties Inc. OGNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.25% | 14.29% | 17.91% | -24.43% | 5.27% |
| Total Receivables | -10.46% | 9.52% | 30.94% | 5.86% | -11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.55% | -4.73% | 19.49% | -12.85% | -18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73% | 13.51% | 19.60% | -21.48% | 3.20% |
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| Total Current Assets | 5.73% | 13.51% | 19.60% | -21.48% | 3.20% |
| Net Property, Plant & Equipment | -2.62% | 3.76% | -14.68% | -11.29% | -86.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -36.45% | 1.56% | -2.00% | 5.33% |
| Total Assets | 4.71% | 12.06% | 13.59% | -19.82% | -48.76% |
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| Total Accounts Payable | 5.98% | 16.27% | -22.16% | 24.92% | -5.30% |
| Total Accrued Expenses | 40.85% | -54.47% | 116.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 2.54% | 4.50% | 2.52% | 6.24% |
| Total Finance Division Other Current Liabilities | -53.16% | 82.46% | -36.93% | 9.64% | -21.12% |
| Total Other Current Liabilities | -53.16% | 82.46% | -36.93% | 9.64% | -21.12% |
| Total Current Liabilities | -24.27% | 34.72% | -23.46% | 20.09% | -16.87% |
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| Total Current Liabilities | -24.27% | 34.72% | -23.46% | 20.09% | -16.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.65% | -16.78% | -12.89% | -12.52% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.28% | 30.71% | -22.73% | 17.06% | -16.11% |
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| Common Stock & APIC | -1.28% | -1.24% | 2.27% | 68.70% | -38.34% |
| Retained Earnings | 6.12% | 7.72% | 3.81% | -237.32% | -6.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.41% | 11.13% | 16.30% | -21.66% | -49.74% |
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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 | 6.41% | 11.13% | 16.30% | -21.66% | -49.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 11.13% | 16.30% | -21.66% | -49.74% |
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