Origen Resources Inc.
ORGN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.11% | 276.05% | 157.87% | -74.35% | -56.38% |
| Total Receivables | -12.32% | 345.45% | 69.05% | 217.02% | -81.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -8.33% | 0.00% | 5.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.36% | 273.35% | 148.07% | -66.06% | -61.29% |
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| Total Current Assets | 223.36% | 273.35% | 148.07% | -66.06% | -61.29% |
| Net Property, Plant & Equipment | -28.40% | -51.07% | -46.13% | -39.95% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.32% | -51.56% | -47.12% | -3.33% | -96.43% |
| Total Assets | -12.77% | -42.56% | -39.02% | -41.49% | -35.12% |
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| Total Accounts Payable | 4.57% | 43.83% | 169.84% | 139.64% | -24.65% |
| Total Accrued Expenses | 96.47% | 112.20% | 89.53% | 49.94% | -4.98% |
| 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 | 59.61% | 94.89% | 103.48% | 71.59% | -13.99% |
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| Total Current Liabilities | 59.61% | 94.89% | 103.48% | 71.59% | -13.99% |
| 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 | 59.61% | 94.89% | 103.48% | 71.59% | -13.99% |
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| Common Stock & APIC | -5.68% | -8.22% | 0.62% | -2.78% | 8.35% |
| Retained Earnings | -7.49% | -103.23% | -129.19% | -153.78% | -162.37% |
| Treasury Stock & Other | -2.22% | -4.67% | 0.98% | 0.51% | 17.75% |
| Total Common Equity | -21.42% | -49.08% | -45.23% | -46.36% | -36.97% |
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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 | -21.42% | -49.08% | -45.23% | -46.36% | -36.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.42% | -49.08% | -45.23% | -46.36% | -36.97% |
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