Orogen Royalties Inc. (TSXV:OGN)
Canada
· Delayed Price · Currency is CAD 3.540
-0.010 (-0.28%)
At close: Mar 9, 2026
Orogen Royalties 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 | 6.56 | 14.33 | 6.38 | 3.66 | 2.87 | 3.62 | Upgrade
|
| Short-Term Investments | 13.77 | 10.17 | 10.55 | 7.72 | 6.68 | 7.22 | Upgrade
|
| Cash & Short-Term Investments | 20.33 | 24.5 | 16.93 | 11.37 | 9.56 | 10.84 | Upgrade
|
| Cash Growth | -5.57% | 44.69% | 48.88% | 19.00% | -11.81% | 12.32% | Upgrade
|
| Accounts Receivable | 2.93 | 3.64 | 2.31 | 1.21 | 0.9 | 0.1 | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.01 | 0.08 | 0.35 | 0.3 | Upgrade
|
| Receivables | 3.02 | 3.72 | 2.32 | 1.29 | 1.25 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.15 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Total Current Assets | 23.49 | 28.3 | 19.4 | 12.73 | 10.92 | 11.29 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 41.34 | 41.85 | 40.17 | 40.53 | 41.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 28.55 | 69.76 | 62.59 | 53.11 | 51.67 | 53.37 | Upgrade
|
| Accounts Payable | 0.84 | 0.58 | 0.53 | 0.3 | 0.12 | 0.07 | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.15 | 0.12 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.41 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.31 | 0.14 | 0.17 | 0.44 | 0.59 | Upgrade
|
| Total Current Liabilities | 1.85 | 1.45 | 0.88 | 0.65 | 0.68 | 0.87 | Upgrade
|
| Long-Term Leases | 0.14 | 0.19 | 0.13 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Total Liabilities | 1.99 | 1.65 | 1.01 | 0.83 | 0.97 | 1.05 | Upgrade
|
| Common Stock | 87.85 | 83.54 | 79.6 | 72.67 | 72.3 | 71.23 | Upgrade
|
| Additional Paid-In Capital | - | 3.3 | 3.31 | 3.92 | 3.59 | 3.48 | Upgrade
|
| Retained Earnings | -61.29 | -18.73 | -21.32 | -24.37 | -25.21 | -22.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.06 | - | - | Upgrade
|
| Shareholders' Equity | 26.56 | 68.11 | 61.58 | 52.28 | 50.69 | 52.33 | Upgrade
|
| Total Liabilities & Equity | 28.55 | 69.76 | 62.59 | 53.11 | 51.67 | 53.37 | Upgrade
|
| Total Debt | 0.21 | 0.26 | 0.19 | 0.24 | 0.23 | 0.33 | Upgrade
|
| Net Cash (Debt) | 20.12 | 24.24 | 16.74 | 11.14 | 9.33 | 10.5 | Upgrade
|
| Net Cash Growth | -5.88% | 44.80% | 50.30% | 19.40% | -11.19% | 10.96% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.46 | 0.33 | 0.21 | 0.18 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 59.36 | 50.45 | 48.4 | 46.01 | 44.56 | 43.66 | Upgrade
|
| Total Common Shares Outstanding | 59.36 | 50.41 | 48.36 | 44.8 | 44.52 | 43.66 | Upgrade
|
| Working Capital | 21.64 | 26.85 | 18.52 | 12.08 | 10.24 | 10.42 | Upgrade
|
| Book Value Per Share | 0.45 | 1.35 | 1.27 | 1.17 | 1.14 | 1.20 | Upgrade
|
| Tangible Book Value | 26.56 | 68.11 | 61.58 | 52.28 | 50.69 | 52.33 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 1.35 | 1.27 | 1.17 | 1.14 | 1.20 | Upgrade
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| Machinery | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.68 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.