Gold Orogen Resources Corp. OROG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.80K | 18.20K | 92.70K | 500.00 | -- |
| Total Receivables | 13.10K | 13.40K | 40.30K | 34.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.70K | 40.50K | 68.20K | 47.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 133.10K | -- |
| Total Current Assets | 70.70K | 72.10K | 201.10K | 215.20K | -- |
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| Total Current Assets | 70.70K | 72.10K | 201.10K | 215.20K | -- |
| Net Property, Plant & Equipment | 5.69M | 5.81M | 5.87M | 5.64M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.51M | 8.68M | 8.91M | 8.66M | -- |
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| Total Accounts Payable | 48.40K | 49.40K | 45.50K | 22.00K | -- |
| Total Accrued Expenses | 694.30K | 708.50K | 757.30K | 196.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.50K | 10.70K | 449.80K | 471.80K | -- |
| Total Other Current Liabilities | 10.50K | 10.70K | 449.80K | 471.80K | -- |
| Total Current Liabilities | 753.20K | 768.60K | 1.25M | 689.80K | -- |
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| Total Current Liabilities | 753.20K | 768.60K | 1.25M | 689.80K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.60K | -- |
| Total Liabilities | 753.20K | 768.60K | 1.25M | 700.40K | -- |
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| Common Stock & APIC | 13.60M | 13.88M | 13.30M | 13.09M | -- |
| Retained Earnings | -5.84M | -5.96M | -5.63M | -5.13M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.76M | 7.91M | 7.66M | 7.95M | -- |
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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 | 7.76M | 7.91M | 7.66M | 7.95M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76M | 7.91M | 7.66M | 7.95M | -- |
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