Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.34M | 17.03M | 15.93M | 15.60M | 13.21M |
| Total Receivables | 2.32M | 2.58M | 2.10M | 1.88M | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.40K | 56.60K | 80.20K | 121.10K | 137.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.81M | 19.67M | 18.11M | 17.60M | 14.99M |
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| Total Current Assets | 20.81M | 19.67M | 18.11M | 17.60M | 14.99M |
| Net Property, Plant & Equipment | 28.99M | 28.73M | 30.98M | 30.86M | 31.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.60K | 80.50K | 85.70K | 319.60K | 991.80K |
| Total Assets | 49.88M | 48.48M | 49.18M | 48.77M | 46.98M |
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| Total Accounts Payable | 507.30K | 401.30K | 326.30K | 405.40K | 458.20K |
| Total Accrued Expenses | 45.70K | 64.10K | 87.10K | 76.70K | 108.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.90K | 44.60K | 34.20K | 39.30K | 44.90K |
| Total Finance Division Other Current Liabilities | 731.50K | 499.90K | 288.00K | 274.80K | 344.30K |
| Total Other Current Liabilities | 731.50K | 499.90K | 288.00K | 274.80K | 344.30K |
| Total Current Liabilities | 1.33M | 1.01M | 735.50K | 796.20K | 955.70K |
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| Total Current Liabilities | 1.33M | 1.01M | 735.50K | 796.20K | 955.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.20K | 133.80K | 76.10K | 80.80K | 87.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 1.14M | 811.60K | 877.00K | 1.04M |
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| Common Stock & APIC | 60.64M | 60.36M | 64.12M | 63.18M | 61.47M |
| Retained Earnings | -12.21M | -13.02M | -15.75M | -15.29M | -15.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.43M | 47.34M | 48.37M | 47.90M | 45.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.43M | 47.34M | 48.37M | 47.90M | 45.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.43M | 47.34M | 48.37M | 47.90M | 45.94M |
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