Orogen Royalties Inc.
OGNRF
$0.9825
-$0.0075-0.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.93M | 15.60M | 13.21M | 12.82M | 11.64M |
| Total Receivables | 2.10M | 1.88M | 1.64M | 1.76M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.20K | 121.10K | 137.60K | 112.70K | 206.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.11M | 17.60M | 14.99M | 14.69M | 13.41M |
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| Total Current Assets | 18.11M | 17.60M | 14.99M | 14.69M | 13.41M |
| Net Property, Plant & Equipment | 30.98M | 30.86M | 31.00M | 31.69M | 31.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.70K | 319.60K | 991.80K | 1.02M | 85.60K |
| Total Assets | 49.18M | 48.77M | 46.98M | 47.40M | 44.80M |
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| Total Accounts Payable | 326.30K | 405.40K | 458.20K | 400.20K | 366.70K |
| Total Accrued Expenses | 87.10K | 76.70K | 108.40K | 115.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.20K | 39.30K | 44.90K | 43.80K | 37.80K |
| Total Finance Division Other Current Liabilities | 288.00K | 274.80K | 344.30K | 105.30K | 90.20K |
| Total Other Current Liabilities | 288.00K | 274.80K | 344.30K | 105.30K | 90.20K |
| Total Current Liabilities | 735.50K | 796.20K | 955.70K | 665.20K | 494.80K |
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| Total Current Liabilities | 735.50K | 796.20K | 955.70K | 665.20K | 494.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.10K | 80.80K | 87.10K | 101.00K | 108.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 811.60K | 877.00K | 1.04M | 766.20K | 602.90K |
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| Common Stock & APIC | 64.12M | 63.18M | 61.47M | 62.78M | 61.14M |
| Retained Earnings | -15.75M | -15.29M | -15.53M | -16.14M | -16.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.37M | 47.90M | 45.94M | 46.63M | 44.19M |
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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 | 48.37M | 47.90M | 45.94M | 46.63M | 44.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.37M | 47.90M | 45.94M | 46.63M | 44.19M |
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