Origen Resources Inc.
OGGNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $183 | $473 | $657 |
| Short-Term Investments | $876 | $78 | $125 | $1,252 |
| Receivables | $26 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $991 | $289 | $745 | $1,978 |
| Property Plant & Equip (Net) | $3,200 | $4,210 | $4,423 | $2,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $82 | $1,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $64 | $1,775 | $1,790 |
| Total NC Assets | $3,233 | $4,274 | $6,280 | $6,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,224 | $4,562 | $7,025 | $8,048 |
| Liabilities | – | – | – | – |
| Payables | $0 | $195 | $0 | $65 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $825 | $292 | $566 | $276 |
| Total Curr. Liab. | $825 | $487 | $566 | $341 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $345 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $825 | $487 | $566 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,284 | $8,274 | $7,631 | $6,222 |
| Retained Earnings | -$5,836 | -$5,115 | -$1,948 | $567 |
| AOCI | -$3 | -$1 | $777 | $573 |
| Other Equity | $953 | $916 | $0 | $0 |
| Total Equity | $3,399 | $4,075 | $6,460 | $7,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,224 | $4,562 | $7,025 | $8,048 |
| Net Debt | -$89 | -$183 | -$473 | -$657 |