Oregen Energy Corp.
ORNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.10% | 365.00% | -41.32% | -12.79% | -23.49% |
| Total Receivables | -49.13% | 13,975.00% | 42.86% | -26.32% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.16% | 1,954.55% | -- | -- | -- |
| Total Current Assets | -12.63% | 1,433.95% | -35.93% | -13.32% | -22.17% |
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| Total Current Assets | -12.63% | 1,433.95% | -35.93% | -13.32% | -22.17% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -81.25% | 0.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.98% | 17,412.00% | -37.36% | -12.90% | -23.64% |
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| Total Accounts Payable | 117.90% | 1,142.11% | 7,500.00% | -92.31% | -27.78% |
| Total Accrued Expenses | 3.13% | 31.34% | 34.00% | 191.97% | -77.83% |
| 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 | 68.77% | 169.44% | 52.62% | 169.13% | -76.57% |
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| Total Current Liabilities | 68.77% | 169.44% | 52.62% | 169.13% | -76.57% |
| 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 | 68.77% | 169.44% | 52.62% | 169.13% | -76.57% |
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| Common Stock & APIC | 0.15% | 90.98% | -5.05% | 1.31% | 0.10% |
| Retained Earnings | -18.65% | -6.03% | 4.75% | -1.83% | 0.53% |
| Treasury Stock & Other | 103.21% | 14.74% | -8.94% | 1.31% | -1.07% |
| Total Common Equity | -13.81% | 13,900.89% | -986.84% | -89.30% | 1,379.17% |
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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 | -13.81% | 13,900.89% | -986.84% | -89.30% | 1,379.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.81% | 13,900.89% | -986.84% | -89.30% | 1,379.17% |
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