Orogen Royalties Inc.

OGN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,560CA$10,533CA$14,473CA$14,058
Short-Term InvestmentsCA$13,766CA$15,804CA$11,590CA$10,171
ReceivablesCA$3,020CA$2,794CA$3,341CA$3,719
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$138CA$155CA$504CA$352
Total Curr. AssetsCA$23,485CA$29,286CA$29,908CA$28,300
Property Plant & Equip (Net)CA$4,946CA$5,459CA$41,671CA$41,343
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$116CA$0CA$116CA$116
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$116CA$0CA$0
Total NC AssetsCA$5,062CA$5,575CA$41,787CA$41,459
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,547CA$34,861CA$71,695CA$69,758
Liabilities––––
PayablesCA$836CA$655CA$729CA$577
Short-Term DebtCA$68CA$65CA$129CA$128
Tax PayableCA$642CA$594CA$707CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$302CA$193CA$345CA$747
Total Curr. Liab.CA$1,848CA$1,507CA$1,911CA$1,453
LT DebtCA$137CA$154CA$176CA$193
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$137CA$154CA$176CA$193
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$205CA$219CA$240CA$257
Total LiabilitiesCA$1,986CA$1,661CA$2,087CA$1,646
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,853CA$50,991CA$83,558CA$83,544
Retained Earnings-CA$17,138-CA$17,792-CA$17,551-CA$18,729
AOCI-CA$44,153CA$0CA$0CA$0
Other EquityCA$0CA$0CA$3,602CA$3,298
Total EquityCA$26,561CA$33,200CA$69,609CA$68,113
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,547CA$34,861CA$71,695CA$69,758
Net Debt-CA$6,355-CA$10,314-CA$14,168-CA$13,737