Origen Resources Inc.
ORGN.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$89 | CA$183 | CA$473 | CA$657 |
| Short-Term Investments | CA$876 | CA$78 | CA$125 | CA$1,252 |
| Receivables | CA$26 | CA$27 | CA$147 | CA$69 |
| Inventory | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$991 | CA$289 | CA$745 | CA$1,978 |
| Property Plant & Equip (Net) | CA$3,200 | CA$4,210 | CA$4,423 | CA$2,805 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$64 | CA$82 | CA$1,475 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$34 | CA$0 | CA$1,775 | CA$1,790 |
| Total NC Assets | CA$3,233 | CA$4,274 | CA$6,280 | CA$6,070 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,224 | CA$4,562 | CA$7,025 | CA$8,048 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$195 | CA$0 | CA$69 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$825 | CA$292 | CA$566 | CA$271 |
| Total Curr. Liab. | CA$825 | CA$487 | CA$566 | CA$341 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$345 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$345 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$825 | CA$487 | CA$566 | CA$686 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$8,284 | CA$8,274 | CA$7,631 | CA$6,222 |
| Retained Earnings | -CA$5,836 | -CA$5,115 | -CA$1,948 | CA$567 |
| AOCI | -CA$3 | CA$915 | CA$777 | CA$573 |
| Other Equity | CA$953 | -CA$0 | CA$0 | CA$0 |
| Total Equity | CA$3,399 | CA$4,075 | CA$6,460 | CA$7,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,224 | CA$4,562 | CA$7,025 | CA$8,048 |
| Net Debt | -CA$89 | -CA$183 | -CA$473 | -CA$657 |