Origen Resources Inc.
ORGN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 642.50K | 545.00K | 671.50K | 499.40K | 448.70K |
| Total Receivables | 29.10K | 19.70K | 17.80K | 19.60K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.10K | 8.60K | -- | 2.20K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 701.70K | 573.30K | 689.40K | 521.20K | 474.80K |
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| Total Current Assets | 701.70K | 573.30K | 689.40K | 521.20K | 474.80K |
| Net Property, Plant & Equipment | 2.48M | 2.46M | 2.23M | 2.51M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10K | 24.60K | 23.30K | 23.30K | 24.80K |
| Total Assets | 3.20M | 3.06M | 2.94M | 3.05M | 3.18M |
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| Total Accounts Payable | 172.20K | 179.40K | 150.90K | 86.30K | 102.00K |
| Total Accrued Expenses | 313.70K | 483.70K | 423.20K | 382.80K | 342.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 485.90K | 663.20K | 574.10K | 469.10K | 444.00K |
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| Total Current Liabilities | 485.90K | 663.20K | 574.10K | 469.10K | 444.00K |
| 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 | 485.90K | 663.20K | 574.10K | 469.10K | 444.00K |
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| Common Stock & APIC | 6.36M | 6.08M | 5.76M | 5.75M | 6.12M |
| Retained Earnings | -4.38M | -4.38M | -4.06M | -3.83M | -4.09M |
| Treasury Stock & Other | 732.00K | 696.50K | 661.00K | 661.40K | 704.10K |
| Total Common Equity | 2.72M | 2.39M | 2.36M | 2.59M | 2.74M |
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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 | 2.72M | 2.39M | 2.36M | 2.59M | 2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72M | 2.39M | 2.36M | 2.59M | 2.74M |
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