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 | 36.85% | 23.01% | 12.46% | 52.57% | 61.58% |
| Total Receivables | 34.25% | 61.42% | 36.06% | 84.57% | 57.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.24% | 41.80% | 48.60% | 118.83% | 94.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.04% | 26.34% | 14.90% | 56.18% | 61.55% |
|
|
|||||
| Total Current Assets | 35.04% | 26.34% | 14.90% | 56.18% | 61.55% |
| Net Property, Plant & Equipment | -1.02% | -2.97% | 6.05% | 6.76% | 6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 265.26% | 596.98% | 566.45% | -44.70% |
| Total Assets | 9.78% | 6.45% | 10.76% | 20.79% | 17.98% |
|
|
|||||
| Total Accounts Payable | -11.02% | 136.52% | 115.42% | 79.46% | 383.14% |
| Total Accrued Expenses | -- | 31.34% | 113.81% | 26.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | -1.26% | 17.85% | 17.43% | 4.42% |
| Total Finance Division Other Current Liabilities | 219.29% | -71.85% | -70.12% | -17.15% | -73.04% |
| Total Other Current Liabilities | 219.29% | -71.85% | -70.12% | -17.15% | -73.04% |
| Total Current Liabilities | 48.65% | -36.09% | -34.26% | 38.79% | 3.78% |
|
|
|||||
| Total Current Liabilities | 48.65% | -36.09% | -34.26% | 38.79% | 3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.67% | -31.58% | -31.15% | -25.90% | -25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.62% | -35.69% | -34.01% | 24.46% | -15.67% |
|
|
|||||
| Common Stock & APIC | 4.87% | 1.46% | 5.30% | 10.94% | 9.80% |
| Retained Earnings | 7.04% | 14.23% | 11.44% | 10.32% | 8.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.44% | 7.75% | 12.49% | 20.73% | 18.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.44% | 7.75% | 12.49% | 20.73% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.44% | 7.75% | 12.49% | 20.73% | 18.63% |
|
|
|||||
