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 | 2.17% | 18.08% | 3.01% | 10.12% | -8.17% |
| Total Receivables | 11.42% | 14.47% | -6.49% | 12.57% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.77% | -11.99% | 22.09% | -45.53% | 142.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91% | 17.41% | 2.02% | 9.55% | -3.72% |
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| Total Current Assets | 2.91% | 17.41% | 2.02% | 9.55% | -3.72% |
| Net Property, Plant & Equipment | 0.40% | -0.46% | -2.17% | 1.24% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.19% | -67.78% | -2.48% | 1,088.08% | -2.17% |
| Total Assets | 0.83% | 3.82% | -0.88% | 5.81% | -2.23% |
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| Total Accounts Payable | -19.51% | -11.52% | 14.49% | 9.14% | 113.94% |
| Total Accrued Expenses | 13.56% | -29.24% | -6.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | -12.47% | 2.51% | 15.87% | -5.03% |
| Total Finance Division Other Current Liabilities | 4.80% | -20.19% | 226.97% | 16.74% | -90.76% |
| Total Other Current Liabilities | 4.80% | -20.19% | 226.97% | 16.74% | -90.76% |
| Total Current Liabilities | -7.62% | -16.69% | 43.67% | 34.44% | -60.28% |
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| Total Current Liabilities | -7.62% | -16.69% | 43.67% | 34.44% | -60.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -7.23% | -13.76% | -6.65% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.46% | -15.90% | 36.10% | 27.09% | -55.79% |
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| Common Stock & APIC | 1.48% | 2.79% | -2.08% | 2.67% | -1.82% |
| Retained Earnings | -3.05% | 1.59% | 3.78% | 4.74% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.98% | 4.27% | -1.49% | 5.52% | -0.59% |
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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 | 0.98% | 4.27% | -1.49% | 5.52% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 4.27% | -1.49% | 5.52% | -0.59% |
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