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 | 7.48% | 1.06% | -8.42% | 23.81% | 38.88% |
| Total Receivables | 34.12% | 9.86% | 3.47% | 8.90% | 41.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.94% | 109.01% | 23.44% | -6.19% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.28% | 2.52% | -6.90% | 22.01% | 38.82% |
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| Total Current Assets | 10.28% | 2.52% | -6.90% | 22.01% | 38.82% |
| Net Property, Plant & Equipment | -89.13% | -8.05% | -88.54% | -87.03% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.13% | 4.97% | -2.92% | -73.44% | -91.87% |
| Total Assets | -47.57% | 1.02% | -58.33% | -47.60% | 6.17% |
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| Total Accounts Payable | 7.31% | 16.40% | 83.91% | 18.50% | 10.72% |
| Total Accrued Expenses | -1.53% | 53.51% | -47.76% | -- | -57.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.15% | 14.57% | 42.98% | 21.37% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.22% | -20.18% | 119.65% | 109.97% | 112.46% |
| Total Other Current Liabilities | -0.22% | -20.18% | 119.65% | 109.97% | 112.46% |
| Total Current Liabilities | 3.19% | 0.56% | 80.44% | 38.80% | 39.10% |
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| Total Current Liabilities | 3.19% | 0.56% | 80.44% | 38.80% | 39.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.41% | -35.87% | 29.43% | 39.36% | 40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.56% | -3.70% | 75.64% | 38.86% | 39.20% |
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| Common Stock & APIC | 5.32% | 84.74% | -1.63% | -40.83% | -1.35% |
| Retained Earnings | -220.67% | -225.17% | -179.32% | 14.67% | 21.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.98% | 1.27% | -60.57% | -49.18% | 5.42% |
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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 | -48.98% | 1.27% | -60.57% | -49.18% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.98% | 1.27% | -60.57% | -49.18% | 5.42% |
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