Origen Resources Inc. (CSE:ORGN)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Mar 5, 2026, 11:21 AM EST
Origen Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.14 | 0.09 | 0.18 | 0.47 | 0.66 | 0.19 | Upgrade
|
| Short-Term Investments | 1.09 | 0.88 | 0.08 | 0.13 | 1.25 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.97 | 0.26 | 0.6 | 1.91 | 2.03 | Upgrade
|
| Cash Growth | 71.50% | 269.56% | -56.35% | -68.65% | -5.78% | 250593.56% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | 0.15 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.03 | 0.15 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 1.29 | 0.99 | 0.29 | 0.75 | 1.98 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 3.2 | 4.21 | 4.42 | 2.8 | 2.53 | Upgrade
|
| Long-Term Investments | - | - | - | 0.08 | 1.48 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 4.89 | 4.22 | 4.56 | 7.03 | 8.05 | 4.8 | Upgrade
|
| Accounts Payable | 0.12 | 0.22 | 0.2 | 0.26 | 0.06 | 0.23 | Upgrade
|
| Accrued Expenses | 0.45 | 0.61 | 0.29 | 0.31 | 0.24 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.83 | 0.49 | 0.57 | 0.34 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | - | Upgrade
|
| Total Liabilities | 0.57 | 0.83 | 0.49 | 0.57 | 0.69 | 0.4 | Upgrade
|
| Common Stock | 8.88 | 8.28 | 8.27 | 7.63 | 6.22 | 5.44 | Upgrade
|
| Retained Earnings | -5.59 | -5.84 | -5.11 | -1.95 | 0.57 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.95 | 0.92 | 0.78 | 0.57 | 0.42 | Upgrade
|
| Shareholders' Equity | 4.31 | 3.4 | 4.08 | 6.46 | 7.36 | 4.41 | Upgrade
|
| Total Liabilities & Equity | 4.89 | 4.22 | 4.56 | 7.03 | 8.05 | 4.8 | Upgrade
|
| Net Cash (Debt) | 1.23 | 0.97 | 0.26 | 0.6 | 1.91 | 2.03 | Upgrade
|
| Net Cash Growth | 71.50% | 269.56% | -56.35% | -68.65% | -5.78% | 250593.56% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 57.93 | 45.85 | 45.45 | 44.45 | 35.76 | 32.53 | Upgrade
|
| Total Common Shares Outstanding | 57.93 | 45.65 | 45.45 | 41.14 | 35.47 | 32.25 | Upgrade
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| Working Capital | 0.71 | 0.17 | -0.2 | 0.18 | 1.64 | 1.81 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.16 | 0.21 | 0.14 | Upgrade
|
| Tangible Book Value | 4.31 | 3.4 | 4.08 | 6.46 | 7.36 | 4.41 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.16 | 0.21 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.