Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73% | 6.86% | 2.17% | 18.08% | 3.01% |
| Total Receivables | -10.06% | 23.32% | 11.42% | 14.47% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.29% | -29.43% | -33.77% | -11.99% | 22.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.79% | 8.60% | 2.91% | 17.41% | 2.02% |
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| Total Current Assets | 5.79% | 8.60% | 2.91% | 17.41% | 2.02% |
| Net Property, Plant & Equipment | 0.90% | -7.26% | 0.40% | -0.46% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -6.07% | -73.19% | -67.78% | -2.48% |
| Total Assets | 2.88% | -1.41% | 0.83% | 3.82% | -0.88% |
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| Total Accounts Payable | 26.41% | 22.98% | -19.51% | -11.52% | 14.49% |
| Total Accrued Expenses | -28.71% | -26.41% | 13.56% | -29.24% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 30.41% | -12.98% | -12.47% | 2.51% |
| Total Finance Division Other Current Liabilities | 46.33% | 73.58% | 4.80% | -20.19% | 226.97% |
| Total Other Current Liabilities | 46.33% | 73.58% | 4.80% | -20.19% | 226.97% |
| Total Current Liabilities | 31.62% | 37.32% | -7.62% | -16.69% | 43.67% |
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| Total Current Liabilities | 31.62% | 37.32% | -7.62% | -16.69% | 43.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.67% | 75.82% | -5.82% | -7.23% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.91% | 40.93% | -7.46% | -15.90% | 36.10% |
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| Common Stock & APIC | 0.47% | -5.87% | 1.48% | 2.79% | -2.08% |
| Retained Earnings | 6.19% | 17.38% | -3.05% | 1.59% | 3.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.30% | -2.12% | 0.98% | 4.27% | -1.49% |
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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 | 2.30% | -2.12% | 0.98% | 4.27% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -2.12% | 0.98% | 4.27% | -1.49% |
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