Orogen Royalties Inc.
OGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,058 | $6,384 | $3,657 | $2,440 |
| Short-Term Investments | $10,171 | $10,549 | $7,717 | $6,683 |
| Receivables | $3,719 | $2,321 | $1,209 | $1,255 |
| Inventory | $0 | $85 | $0 | $0 |
| Other Curr. Assets | $352 | $163 | $70 | $110 |
| Total Curr. Assets | $28,300 | $19,403 | $12,732 | $10,923 |
| Property Plant & Equip (Net) | $41,343 | $41,848 | $40,170 | $40,533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $207 | $209 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $1,343 | $0 | $0 |
| Total NC Assets | $41,459 | $43,192 | $40,377 | $40,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,758 | $62,594 | $53,109 | $51,666 |
| Liabilities | – | – | – | – |
| Payables | $577 | $529 | $302 | $122 |
| Short-Term Debt | $64 | $58 | $50 | $67 |
| Tax Payable | $409 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $124 | $60 |
| Other Curr. Liab. | $403 | $292 | $296 | $495 |
| Total Curr. Liab. | $1,453 | $878 | $649 | $683 |
| LT Debt | $193 | $133 | $185 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | -$129 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $129 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $193 | $133 | $185 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $191 | $235 | $229 |
| Total Liabilities | $1,646 | $1,012 | $833 | $975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,544 | $79,597 | $72,667 | $72,303 |
| Retained Earnings | -$18,729 | -$21,321 | -$24,365 | -$25,205 |
| AOCI | $0 | -$0 | $58 | $0 |
| Other Equity | $3,298 | $3,306 | $3,974 | $3,593 |
| Total Equity | $68,113 | $61,582 | $52,276 | $50,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,758 | $62,594 | $53,109 | $51,666 |
| Net Debt | -$13,801 | -$6,192 | -$3,422 | -$2,211 |