Orogen Royalties Inc.
OGNRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,094 | $2,603 | $4,026 | $1,428 |
| % Growth | -19.6% | -35.3% | 182% | – |
| Cost of Goods Sold | $20 | $19 | $20 | $20 |
| Gross Profit | $2,074 | $2,585 | $4,005 | $1,408 |
| % Margin | 99% | 99.3% | 99.5% | 98.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $930 | $1,473 | $853 | $827 |
| SG&A Expenses | $967 | $1,507 | $885 | $841 |
| Sales & Mktg Exp. | $37 | $34 | $32 | $14 |
| Other Operating Expenses | $2,738 | -$81 | $119 | $55 |
| Operating Expenses | $3,706 | $1,425 | $1,004 | $896 |
| Operating Income | -$1,632 | $1,159 | $3,001 | $512 |
| % Margin | -77.9% | 44.5% | 74.5% | 35.9% |
| Other Income/Exp. Net | $2,182 | $619 | -$352 | -$258 |
| Pre-Tax Income | $550 | $1,778 | $2,649 | $255 |
| Tax Expense | $791 | $600 | $95 | $614 |
| Net Income | -$241 | $1,178 | $2,554 | -$360 |
| % Margin | -11.5% | 45.3% | 63.4% | -25.2% |
| EPS | -0.001 | 0.006 | 0.01 | -0.002 |
| % Growth | -120.7% | -42% | 655.6% | – |
| EPS Diluted | -0.001 | 0.006 | 0.009 | -0.002 |
| Weighted Avg Shares Out | 201,647 | 201,647 | 201,647 | 201,538 |
| Weighted Avg Shares Out Dil | 209,026 | 209,026 | 209,026 | 201,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $261 | $213 | $138 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $20 | $19 | $20 | $20 |
| EBITDA | $1,048 | $1,037 | $2,437 | $523 |
| % Margin | 50.1% | 39.8% | 60.5% | 36.6% |