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 | 10.24% | 7.21% | 1.06% | -8.42% | 23.81% |
| Total Receivables | 35.93% | 33.79% | 9.86% | 3.47% | 8.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.64% | -19.15% | 109.01% | 23.44% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.71% | 10.00% | 2.52% | -6.90% | 22.01% |
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| Total Current Assets | 12.71% | 10.00% | 2.52% | -6.90% | 22.01% |
| Net Property, Plant & Equipment | -23.53% | -89.16% | -8.05% | -88.54% | -87.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.81% | -33.37% | 4.97% | -2.92% | -73.44% |
| Total Assets | 6.87% | -47.70% | 1.02% | -58.33% | -47.60% |
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| Total Accounts Payable | 19.82% | 7.06% | 16.40% | 83.91% | 18.50% |
| Total Accrued Expenses | -- | -1.97% | 53.51% | -47.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 16.70% | 14.57% | 42.98% | 21.37% |
| Total Finance Division Other Current Liabilities | -40.90% | -0.48% | -20.18% | 119.65% | 109.97% |
| Total Other Current Liabilities | -40.90% | -0.48% | -20.18% | 119.65% | 109.97% |
| Total Current Liabilities | -6.23% | 2.93% | 0.56% | 80.44% | 38.80% |
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| Total Current Liabilities | -6.23% | 2.93% | 0.56% | 80.44% | 38.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.22% | -41.57% | -35.87% | 29.43% | 39.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.48% | -0.81% | -3.70% | 75.64% | 38.86% |
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| Common Stock & APIC | 68.21% | 5.05% | 84.74% | -1.63% | -40.83% |
| Retained Earnings | -181.07% | -219.87% | -225.17% | -179.32% | 14.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.73% | -49.11% | 1.27% | -60.57% | -49.18% |
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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 | 7.73% | -49.11% | 1.27% | -60.57% | -49.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | -49.11% | 1.27% | -60.57% | -49.18% |
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