Origen Resources Inc.
ORGN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.05% | 157.87% | -74.35% | -56.38% | -23.77% |
| Total Receivables | 345.45% | 69.05% | 217.02% | -81.29% | -96.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | 0.00% | 5.48% | -- | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.35% | 148.07% | -66.06% | -61.29% | -52.93% |
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| Total Current Assets | 273.35% | 148.07% | -66.06% | -61.29% | -52.93% |
| Net Property, Plant & Equipment | -51.07% | -46.13% | -39.95% | -4.90% | 59.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.56% | -47.12% | -3.33% | -96.43% | -96.26% |
| Total Assets | -42.56% | -39.02% | -41.49% | -35.12% | -1.46% |
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| Total Accounts Payable | 43.83% | 169.84% | 139.64% | -24.65% | -35.90% |
| Total Accrued Expenses | 112.20% | 89.53% | 49.94% | -4.98% | -63.00% |
| 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 | 94.89% | 103.48% | 71.59% | -13.99% | -58.59% |
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| Total Current Liabilities | 94.89% | 103.48% | 71.59% | -13.99% | -58.59% |
| 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 | 94.89% | 103.48% | 71.59% | -13.99% | -71.21% |
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| Common Stock & APIC | -8.22% | 0.62% | -2.78% | 8.35% | 24.88% |
| Retained Earnings | -103.23% | -129.19% | -153.78% | -162.37% | -104.41% |
| Treasury Stock & Other | -4.67% | 0.98% | 0.51% | 17.75% | 49.69% |
| Total Common Equity | -49.08% | -45.23% | -46.36% | -36.97% | 11.33% |
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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 | -49.08% | -45.23% | -46.36% | -36.97% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.08% | -45.23% | -46.36% | -36.97% | 11.33% |
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