Orogen Royalties Inc.

OGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$11CA$14CA$14
Short-Term InvestmentsCA$14CA$16CA$12CA$10
ReceivablesCA$3CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$23CA$29CA$30CA$28
Property Plant & Equip (Net)CA$5CA$5CA$42CA$41
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$6CA$42CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$35CA$72CA$70
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88CA$51CA$84CA$84
Retained Earnings-CA$17-CA$18-CA$18-CA$19
AOCI-CA$44CA$0CA$0CA$0
Other EquityCA$0CA$0CA$4CA$3
Total EquityCA$27CA$33CA$70CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$35CA$72CA$70
Net Debt-CA$6-CA$10-CA$14-CA$14
Orogen Royalties Inc. (OGN.V) Financial Statements & Key Stats | AlphaPilot