Origen Resources Inc.
OGGNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $103 | $89 | $108 |
| Short-Term Investments | $576 | $640 | $876 | $610 |
| Receivables | $40 | $27 | $26 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $977 | $782 | $991 | $750 |
| Property Plant & Equip (Net) | $3,450 | $3,355 | $3,200 | $3,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $34 | $34 |
| Total NC Assets | $3,483 | $3,389 | $3,233 | $3,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,461 | $4,171 | $4,224 | $4,394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $245 | $0 | $124 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $677 | $660 | $825 | $0 |
| Total Curr. Liab. | $677 | $904 | $825 | $675 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $677 | $904 | $825 | $675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,864 | $8,292 | $8,284 | $8,274 |
| Retained Earnings | -$6,100 | -$5,976 | -$5,836 | -$5,507 |
| AOCI | -$4 | -$3 | -$3 | -$2 |
| Other Equity | $1,024 | $953 | $953 | $953 |
| Total Equity | $3,784 | $3,266 | $3,399 | $3,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,461 | $4,171 | $4,224 | $4,394 |
| Net Debt | -$319 | -$103 | -$89 | -$108 |