Orogen Royalties Inc. (OGN.V) - Balance Sheet Statement

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OGN.V
Financials

0.86 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.384	3.657	2.44	3.617	3.456	7.088	6.283	1.494	3.392	3.349	4.533	4.394	4.852	6.248	0.207	0.069
Short Term Investments Numbers are in millions	10.549	7.717	6.683	7.22	6.102	7.077	0.045	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.933	11.374	9.123	10.837	9.557	14.165	6.328	1.494	3.392	3.349	4.533	4.394	4.852	6.248	0.207	0.069
Net Receivables Numbers are in millions	2.321	1.289	1.255	0.399	0.347	0.27	0.079	0.065	0.104	0.086	0.035	0.73	0.284	0.633	0	0.003
Inventory Numbers are in millions	0	0	0.435	0	0.091	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.149	0.07	0.11	0.056	0.009	0.016	0.01	0.013	0.032	0.078	0.079	0.04	0.052	0.065	0	0.06
Total Current Assets Numbers are in millions	19.403	12.732	10.923	11.293	10.004	14.45	6.417	1.572	3.528	3.512	4.646	5.164	5.189	6.946	0.207	0.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.848	40.17	40.533	0.43	0.238	0.096	0.037	0.028	0.02	0.027	0.027	0.06	0.08	0.015	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.116	0.207	0.209	0.207	0.173	0.053	0.031	0.031	0.032	0.01	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.116	0	0	0	0.031	0.011	0.011	0	0.011	0.011	0.012	0.01	0.011	0	0	0
Total Non-Current Assets Numbers are in millions	43.192	40.377	40.743	0.637	0.442	0.16	0.079	0.059	0.064	0.049	0.039	0.07	0.091	0.015	0	0
Total Assets Numbers are in millions	62.594	53.109	51.666	11.93	10.446	14.611	6.496	1.631	3.591	3.561	4.685	5.234	5.28	6.961	0.207	0.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.529	0.302	0.122	0.069	0.13	0.094	0.101	0.022	0.072	0.061	0	0.036	0.159	0.242	0	0
Short Term Debt Numbers are in millions	0.058	0.05	0.067	0.155	0.058	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.011	0.034	0.014	0	0.165	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.06	0.051	0.06	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.292	0.296	0.435	0.592	0.091	1.71	2.965	0.045	0.197	0.088	1.007	0.238	0	0	0.037	0.044
Total Current Liabilities Numbers are in millions	0.878	0.649	0.683	0.868	0.34	1.804	3.066	0.067	0.269	0.149	1.007	0.274	0.159	0.242	0.037	0.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.133	0.185	0.162	0.178	0.123	0	0	0	0	0	0	0	0	0	0.195	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0.005	0.067	0.046	0.028	0.027	0.024	0.025	0.014	0.005	0.004	0	0
Total Non-Current Liabilities Numbers are in millions	0.133	0.185	0.291	0.178	0.128	0.067	0.046	0.028	0.027	0.024	0.025	0.014	0.005	0.004	0.195	0
Total Liabilities Numbers are in millions	1.012	0.833	0.975	1.046	0.468	1.871	3.112	0.095	0.297	0.172	1.032	0.288	0.164	0.247	0.233	0.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.597	72.667	72.303	71.225	27.517	27.179	16.1	12.314	12.194	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.321	-24.365	-25.205	-63.816	-18.453	-15.325	-13.337	-10.795	-8.956	-6.896	-5.073	-3.725	-2.144	-0.422	-0.156	-0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.058	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.306	3.916	3.593	3.475	0.914	0.886	0.626	0.017	0.057	10.285	8.726	8.671	7.259	7.136	0.13	0.125
Total Shareholders Equity Numbers are in millions	61.582	52.276	50.691	10.884	9.978	12.74	3.384	1.536	3.295	3.389	3.653	4.946	5.116	6.714	-0.026	0.088
Total Equity Numbers are in millions	61.582	52.276	50.691	10.884	9.978	12.74	3.384	1.536	3.295	3.389	3.653	4.946	5.116	6.714	-0.026	0.088
Total Liabilities & Shareholders Equity Numbers are in millions	62.594	53.109	51.666	11.93	10.446	14.611	6.496	1.631	3.591	3.561	4.685	5.234	5.28	6.961	0.207	0.133

Orogen Royalties Inc.

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