Origen Resources Inc.
ORGN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.19% | 454.43% | 248.11% | 276.05% | 157.87% |
| Total Receivables | 36.62% | -33.89% | -12.32% | 345.45% | 69.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 540.43% | 11.69% | -- | -8.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.79% | 322.48% | 223.36% | 273.35% | 148.07% |
|
|
|||||
| Total Current Assets | 47.79% | 322.48% | 223.36% | 273.35% | 148.07% |
| Net Property, Plant & Equipment | -7.67% | -20.89% | -28.40% | -51.07% | -46.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | -46.98% | -50.32% | -51.56% | -47.12% |
| Total Assets | 0.64% | -7.11% | -12.77% | -42.56% | -39.02% |
|
|
|||||
| Total Accounts Payable | 68.82% | 33.68% | 4.57% | 43.83% | 169.84% |
| Total Accrued Expenses | -8.30% | 83.29% | 96.47% | 112.20% | 89.53% |
| 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 | 9.44% | 66.59% | 59.61% | 94.89% | 103.48% |
|
|
|||||
| Total Current Liabilities | 9.44% | 66.59% | 59.61% | 94.89% | 103.48% |
| 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 | 9.44% | 66.59% | 59.61% | 94.89% | 103.48% |
|
|
|||||
| Common Stock & APIC | 3.91% | 0.57% | -5.68% | -8.22% | 0.62% |
| Retained Earnings | -7.05% | -13.89% | -7.49% | -103.23% | -129.19% |
| Treasury Stock & Other | 3.96% | 0.16% | -2.22% | -4.67% | 0.98% |
| Total Common Equity | -0.78% | -17.24% | -21.42% | -49.08% | -45.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.78% | -17.24% | -21.42% | -49.08% | -45.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -17.24% | -21.42% | -49.08% | -45.23% |
|
|
|||||