Orogen Royalties Inc.

OGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14,058CA$6,384CA$3,657CA$2,440
Short-Term InvestmentsCA$10,171CA$10,549CA$7,717CA$6,683
ReceivablesCA$3,719CA$2,321CA$1,289CA$1,255
InventoryCA$0CA$0CA$0CA$435
Other Curr. AssetsCA$352CA$149CA$70CA$110
Total Curr. AssetsCA$28,300CA$19,403CA$12,732CA$10,923
Property Plant & Equip (Net)CA$41,343CA$41,848CA$40,170CA$40,533
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$116CA$116CA$207CA$209
Tax AssetsCA$0CA$1,227CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$41,459CA$43,192CA$40,377CA$40,743
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69,758CA$62,594CA$53,109CA$51,666
Liabilities––––
PayablesCA$577CA$529CA$302CA$122
Short-Term DebtCA$128CA$58CA$50CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$60
Other Curr. Liab.CA$747CA$292CA$296CA$495
Total Curr. Liab.CA$1,453CA$878CA$649CA$683
LT DebtCA$193CA$133CA$185CA$325
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$129
Other NC Liab.CA$0CA$0CA$0-CA$162
Total NC Liab.CA$193CA$133CA$185CA$291
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$257CA$191CA$235CA$229
Total LiabilitiesCA$1,646CA$1,012CA$833CA$975
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,544CA$79,597CA$72,667CA$72,303
Retained Earnings-CA$18,729-CA$21,321-CA$24,365-CA$25,205
AOCICA$0CA$0CA$58CA$0
Other EquityCA$3,298CA$3,306CA$3,916CA$3,593
Total EquityCA$68,113CA$61,582CA$52,276CA$50,691
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69,758CA$62,594CA$53,109CA$51,666
Net Debt-CA$13,737-CA$6,192-CA$3,422-CA$2,048