Origen Resources Inc.

ORGN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$319CA$103CA$89CA$108
Short-Term InvestmentsCA$576CA$640CA$876CA$610
ReceivablesCA$40CA$27CA$26CA$28
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$42CA$12CA$0CA$3
Total Curr. AssetsCA$977CA$782CA$991CA$750
Property Plant & Equip (Net)CA$3,450CA$3,355CA$3,200CA$3,611
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$34CA$34CA$34CA$34
Total NC AssetsCA$3,483CA$3,389CA$3,233CA$3,644
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,461CA$4,171CA$4,224CA$4,394
Liabilities––––
PayablesCA$0CA$245CA$0CA$124
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$677CA$660CA$825CA$551
Total Curr. Liab.CA$677CA$904CA$825CA$675
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$677CA$904CA$825CA$675
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,864CA$8,292CA$8,284CA$8,274
Retained Earnings-CA$6,100-CA$5,976-CA$5,836-CA$5,507
AOCI-CA$4-CA$3-CA$3-CA$2
Other EquityCA$1,024CA$953CA$953CA$953
Total EquityCA$3,784CA$3,266CA$3,399CA$3,719
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,461CA$4,171CA$4,224CA$4,394
Net Debt-CA$319-CA$103-CA$89-CA$108
Origen Resources Inc. (ORGN.CN) Financial Statements & Key Stats | AlphaPilot