Orogen Royalties Inc.
OGNNF
$1.75
-$0.01-0.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.42% | 23.81% | 38.88% | 32.80% | 36.85% |
| Total Receivables | 3.47% | 8.90% | 41.46% | 47.08% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.44% | -6.19% | 1.31% | -49.78% | -61.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.90% | 22.01% | 38.82% | 33.87% | 35.04% |
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| Total Current Assets | -6.90% | 22.01% | 38.82% | 33.87% | 35.04% |
| Net Property, Plant & Equipment | -88.54% | -87.03% | -6.48% | -9.32% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -73.44% | -91.87% | -92.08% | 0.12% |
| Total Assets | -58.33% | -47.60% | 6.17% | 2.29% | 9.78% |
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| Total Accounts Payable | 83.91% | 18.50% | 10.72% | 0.27% | -11.02% |
| Total Accrued Expenses | -47.76% | -- | -57.84% | -44.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.98% | 21.37% | 0.00% | 1.83% | -9.52% |
| Total Finance Division Other Current Liabilities | 119.65% | 109.97% | 112.46% | 374.74% | 219.29% |
| Total Other Current Liabilities | 119.65% | 109.97% | 112.46% | 374.74% | 219.29% |
| Total Current Liabilities | 80.44% | 38.80% | 39.10% | 51.83% | 48.65% |
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| Total Current Liabilities | 80.44% | 38.80% | 39.10% | 51.83% | 48.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.43% | 39.36% | 40.30% | 32.48% | -29.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.64% | 38.86% | 39.20% | 49.28% | 34.62% |
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| Common Stock & APIC | -1.63% | -40.83% | -1.35% | -3.86% | 4.87% |
| Retained Earnings | -179.32% | 14.67% | 21.40% | 19.37% | 7.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.57% | -49.18% | 5.42% | 1.52% | 9.44% |
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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 | -60.57% | -49.18% | 5.42% | 1.52% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.57% | -49.18% | 5.42% | 1.52% | 9.44% |
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