Orogen Royalties Inc.
OGNRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,533 | $14,473 | $14,058 | $11,309 |
| Short-Term Investments | $15,804 | $11,590 | $10,171 | $10,058 |
| Receivables | $2,794 | $3,341 | $3,719 | $2,831 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $155 | $504 | $352 | $269 |
| Total Curr. Assets | $29,286 | $29,908 | $28,300 | $24,466 |
| Property Plant & Equip (Net) | $5,459 | $41,671 | $41,343 | $41,854 |
| 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 | $116 | $116 | $116 | $116 |
| Total NC Assets | $5,575 | $41,787 | $41,459 | $41,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,861 | $71,695 | $69,758 | $66,436 |
| Liabilities | – | – | – | – |
| Payables | $655 | $729 | $577 | $441 |
| Short-Term Debt | $65 | $65 | $64 | $46 |
| Tax Payable | $594 | $707 | $409 | $189 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $410 | $403 | $318 |
| Total Curr. Liab. | $1,507 | $1,911 | $1,453 | $994 |
| LT Debt | $154 | $176 | $193 | $103 |
| 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. | $154 | $176 | $193 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $240 | $257 | $149 |
| Total Liabilities | $1,661 | $2,087 | $1,646 | $1,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,991 | $83,558 | $83,544 | $83,544 |
| Retained Earnings | -$17,792 | -$17,551 | -$18,729 | -$21,283 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $3,602 | $3,298 | $3,079 |
| Total Equity | $33,200 | $69,609 | $68,113 | $65,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,861 | $71,695 | $69,758 | $66,436 |
| Net Debt | -$10,314 | -$14,233 | -$13,801 | -$11,160 |