Origen Resources Inc.
ORGN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 499.40K | 448.70K | 98.30K | 192.90K | 132.80K |
| Total Receivables | 19.60K | 21.30K | 29.80K | 20.30K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 4.70K | 7.70K | -- | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 521.20K | 474.80K | 135.70K | 213.20K | 139.60K |
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| Total Current Assets | 521.20K | 474.80K | 135.70K | 213.20K | 139.60K |
| Net Property, Plant & Equipment | 2.51M | 2.68M | 3.11M | 3.11M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.30K | 24.80K | 46.40K | 46.90K | 48.10K |
| Total Assets | 3.05M | 3.18M | 3.29M | 3.37M | 5.32M |
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| Total Accounts Payable | 86.30K | 102.00K | 134.20K | 144.30K | 60.00K |
| Total Accrued Expenses | 382.80K | 342.10K | 263.90K | 215.40K | 180.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 300.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 300.00 |
| Total Current Liabilities | 469.10K | 444.00K | 398.10K | 359.70K | 240.70K |
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| Total Current Liabilities | 469.10K | 444.00K | 398.10K | 359.70K | 240.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 469.10K | 444.00K | 398.10K | 359.70K | 240.70K |
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| Common Stock & APIC | 5.75M | 6.12M | 6.05M | 6.11M | 6.27M |
| Retained Earnings | -3.83M | -4.09M | -3.85M | -3.78M | -1.88M |
| Treasury Stock & Other | 661.40K | 704.10K | 695.40K | 676.00K | 693.80K |
| Total Common Equity | 2.59M | 2.74M | 2.89M | 3.01M | 5.08M |
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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 | 2.59M | 2.74M | 2.89M | 3.01M | 5.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59M | 2.74M | 2.89M | 3.01M | 5.08M |
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