Oregen Energy Corp. (CSE:ORNG)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
At close: Dec 4, 2025
Oregen Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.14 | 0.03 | 0.1 | 0.04 | 0.11 | 0.53 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.03 | 0.1 | 0.07 | 0.13 | 0.53 | Upgrade
|
| Cash Growth | 144.77% | -64.00% | 32.22% | -43.53% | -75.66% | 307.44% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.45 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.45 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.29 | 0 | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 0.88 | 0.04 | 0.1 | 0.08 | 0.14 | 0.65 | Upgrade
|
| Property, Plant & Equipment | - | 0 | - | 0 | 0.65 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 15.56 | 0.04 | 0.1 | 0.08 | 0.8 | 0.97 | Upgrade
|
| Accounts Payable | 0.5 | 0.01 | 0 | 0.01 | 0.12 | 0.16 | Upgrade
|
| Accrued Expenses | 0.02 | 0.08 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.52 | 0.09 | 0.06 | 0.02 | 0.12 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 0.52 | 0.09 | 0.06 | 0.02 | 0.18 | 0.29 | Upgrade
|
| Common Stock | 25.6 | 7.87 | 7.75 | 7.56 | 6.97 | 6.19 | Upgrade
|
| Retained Earnings | -12.02 | -8.55 | -8.3 | -8.08 | -6.96 | -5.97 | Upgrade
|
| Comprehensive Income & Other | 1.45 | 0.63 | 0.59 | 0.59 | 0.6 | 0.46 | Upgrade
|
| Shareholders' Equity | 15.04 | -0.05 | 0.04 | 0.06 | 0.62 | 0.68 | Upgrade
|
| Total Liabilities & Equity | 15.56 | 0.04 | 0.1 | 0.08 | 0.8 | 0.97 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.03 | 0.1 | 0.07 | 0.07 | 0.47 | Upgrade
|
| Net Cash Growth | 144.77% | -64.00% | 32.22% | 6.00% | -85.37% | 261.11% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 65.61 | 31.32 | 14.42 | 11.35 | 10.24 | 5.31 | Upgrade
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| Total Common Shares Outstanding | 65.61 | 15.4 | 14.42 | 11.35 | 7.03 | 5.31 | Upgrade
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| Working Capital | 0.36 | -0.05 | 0.04 | 0.06 | 0.01 | 0.49 | Upgrade
|
| Book Value Per Share | 0.23 | -0.00 | 0.00 | 0.01 | 0.09 | 0.13 | Upgrade
|
| Tangible Book Value | 15.04 | -0.05 | 0.04 | 0.06 | 0.62 | 0.68 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | -0.00 | 0.00 | 0.01 | 0.09 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.