Orogen Royalties Inc. (OGN.V) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.76	7.103	6.384	7.117	7.915	6.835	3.657	3.314	3.054	2.767	2.44	4.103	2.577	3.964	3.617	6.36	2.207	2.69	3.456	2.46	4.899	4.722	7.088	9.612	8.324	8.585	6.283	4.27	4.857	1.005	1.494	1.879	2.41	2.907	3.392	2.52	2.541	2.775	3.349	4.362	5.17	3.705	4.533	4.325	4.855	4.799	4.394	3.857	3.965	4.187	4.852	5.275	5.722	6.066	6.248	0.142	0.164	0.183	0.214	0.225	0.017	0.049	0.069
Short Term Investments Numbers are in millions	10.586	10.783	10.549	8.634	8.875	9.056	7.717	6.58	6.596	7.283	6.683	6.548	9.01	7.213	7.22	6.132	6.094	6.082	6.102	8.061	7.037	7.037	7.077	7.285	0.055	0.045	0.045	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.346	17.885	16.933	15.751	16.79	15.891	11.374	9.894	9.65	10.05	9.123	10.651	11.587	11.178	10.837	12.492	8.3	8.772	9.557	10.521	11.936	11.759	14.165	16.897	8.379	8.63	6.328	4.32	4.857	1.005	1.494	1.879	2.41	2.907	3.392	2.52	2.541	2.775	3.349	4.362	5.17	3.705	4.533	4.325	4.855	4.799	4.394	3.857	3.965	4.187	4.852	5.275	5.722	6.066	6.248	0.142	0.164	0.183	0.214	0.225	0.017	0.049	0.069
Net Receivables Numbers are in millions	2.574	2.225	2.321	2.112	1.543	1.634	1.289	1.358	1.287	1.065	1.255	0.354	0.371	0.284	0.399	0.401	0.274	0.311	0.347	0.396	0.472	0.674	0.27	0.093	0.275	0.095	0.079	0.077	0.062	0.051	0.065	0.116	0.074	0.077	0.104	0.078	0.205	0.051	0.086	0.043	0.019	0.029	0.035	0.048	0.199	0.443	0.73	0.205	0.497	0.434	0.284	0.161	0.096	0.13	0.633	0	0.002	0	0	0	0.003	0.002	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.166	0.186	0.149	0.28	0.113	0.125	0.07	0.146	0.121	0.295	0.545	0.103	0.091	0.096	0.056	0.032	0.006	0.094	0.1	0.025	0.03	0.035	0.016	0.027	0.072	0.056	0.01	0.021	0.076	0.036	0.013	0.024	0.034	0.054	0.032	0.05	0.045	0.055	0.078	0.052	0.055	0.053	0.079	0.033	0.048	0.056	0.04	0.051	0.045	0.057	0.052	0.039	0.04	0.049	0.065	0	0	0	0	0	0	0.06	0.06
Total Current Assets Numbers are in millions	24.086	20.297	19.403	18.143	18.446	17.65	12.732	11.398	11.057	11.409	10.923	11.108	12.05	11.559	11.293	12.925	8.58	9.177	10.004	10.941	12.438	12.467	14.45	17.017	8.726	8.781	6.417	4.418	4.994	1.092	1.572	2.019	2.517	3.037	3.528	2.647	2.791	2.881	3.512	4.458	5.244	3.786	4.646	4.406	5.102	5.299	5.164	4.113	4.508	4.679	5.189	5.475	5.858	6.245	6.946	0.142	0.166	0.183	0.214	0.225	0.02	0.112	0.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.232	41.977	41.848	42.34	42.11	39.548	40.17	40.667	40.599	40.643	40.533	0.266	0.308	0.355	0.43	0.476	0.252	0.246	0.238	0.168	0.191	0.192	0.096	0.083	0.066	0.034	0.037	0.04	0.039	0.026	0.028	0.029	0.036	0.017	0.02	0.02	0.018	0.025	0.027	0.03	0.028	0.033	0.027	0.034	0.043	0.052	0.06	0.053	0.063	0.071	0.08	0.092	0.079	0.076	0.015	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.116	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.116	0.116	0.116	0.116	0.116	0.193	0.207	0.213	0.21	0.209	0.209	0.21	0.227	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0.011	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.322	1.227	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.116	0.116	0	-0	0	0	0	0	0	0	0	0	0	0.207	0.227	0.187	0.193	0.204	0.185	0.185	0.105	0.064	0.064	0.064	0.064	0.042	0.042	0.039	0.031	0.031	0.031	0.031	0.043	0.044	0.011	0.022	0.011	0.011	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.007	0.007	0.011	0.011	0.016	0.024	0.028	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	42.669	43.32	43.192	42.456	42.226	39.74	40.377	40.879	40.809	40.852	40.743	0.475	0.535	0.562	0.637	0.703	0.44	0.439	0.442	0.353	0.376	0.297	0.16	0.147	0.13	0.099	0.079	0.082	0.078	0.057	0.059	0.06	0.067	0.06	0.064	0.043	0.041	0.047	0.049	0.042	0.04	0.046	0.039	0.044	0.054	0.062	0.07	0.059	0.07	0.082	0.091	0.108	0.104	0.104	0.015	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	66.755	63.616	62.594	60.598	60.672	57.391	53.109	52.129	51.717	52.261	51.666	11.596	12.595	12.125	11.93	13.628	9.02	9.619	10.446	11.294	12.813	12.764	14.611	17.164	8.856	8.88	6.496	4.5	5.072	1.149	1.631	2.079	2.584	3.097	3.591	2.69	2.831	2.928	3.561	4.5	5.284	3.832	4.685	4.45	5.156	5.362	5.234	4.173	4.578	4.762	5.28	5.583	5.962	6.349	6.961	0.142	0.166	0.183	0.214	0.225	0.02	0.112	0.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.555	0.62	0.529	0.422	0.227	0.288	0.302	0.104	0.128	0.163	0.122	0.043	0.222	0.222	0.069	0.458	0.032	0.012	0.13	0.015	0.026	0.085	0.094	0.425	0.336	0.063	0.101	0.109	0.025	0.017	0.022	0.032	0.059	0.031	0.072	0.048	0.023	0.026	0.061	0.005	0.009	0.002	0.088	0.01	0.026	0	0.036	0.112	0.141	0.009	0.159	0	0.042	0.088	0.242	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.054	0.061	0.058	0.051	0.053	0.052	0.05	0.05	0.047	0.07	0.067	0.114	0.141	0.118	0.155	0.162	0.058	0.058	0.058	0.049	0.058	0.058	0	0	-2.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0.001	0.011	0	0	0	0.034	0	0	0	0.014	0.004	0.015	0.014	0.077	0.016	0.041	0	0.165	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.422	0	0	0	0	0	0	0	0.011	0.011	0.059	0.051	0.043	0	0.042	0.06	0.045	0.024	0.074	0	0	2.706	2.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.481	0.613	0.292	0.618	1.37	1.628	0.296	0.501	0.329	0.19	0.495	0.432	0.13	0.161	0.592	0.613	0.042	0.085	0.091	0.223	1.143	0.322	1.71	2.563	2.706	0.045	2.965	0.464	0.624	0.045	0.045	0.027	0.017	0.096	0.197	0.408	0.054	0.08	0.088	0.521	0.78	0.438	0.919	0.463	0.647	0.741	0.238	0	0	0.173	0	0.122	0	0.025	0	0.039	0.052	0.066	0.053	0.043	0.004	0.025	0.044
Total Current Liabilities Numbers are in millions	1.09	1.294	0.878	0.669	1.65	1.967	0.649	0.655	0.504	0.423	0.683	0.601	0.504	0.56	0.868	1.277	0.132	0.197	0.34	0.332	1.251	0.54	1.804	2.988	3.063	2.927	3.066	0.574	0.649	0.062	0.067	0.059	0.077	0.127	0.269	0.456	0.077	0.106	0.149	0.526	0.789	0.44	1.007	0.473	0.673	0.741	0.274	0.112	0.141	0.182	0.159	0.122	0.042	0.113	0.242	0.039	0.052	0.066	0.053	0.043	0.004	0.025	0.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.111	0.118	0.133	0.146	0	0.171	0.185	0.198	0.208	0.218	0.162	0.09	0.098	0.158	0.178	0.192	0.096	0.109	0.123	0	0.005	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0.195	0.181	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.129	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.149	0	0	0	0	0	0.005	0.005	0.005	0.005	0.067	0.067	0.067	0.067	0.046	0.046	0.046	0.046	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.024	0.024	0.025	0.024	0.026	0.025	0.026	0.025	0.015	0.015	0.015	0.014	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0	0	0	0.2	0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.111	0.118	0.133	0.146	0.156	0.171	0.185	0.327	0.336	0.495	0.291	0.09	0.098	0.158	0.178	0.198	0.101	0.115	0.128	0.067	0.072	0.087	0.067	0.046	0.046	0.046	0.046	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.024	0.024	0.025	0.024	0.026	0.025	0.026	0.025	0.015	0.015	0.015	0.014	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.195	0.195	0.181	0.2	0.2	0	0	0
Total Liabilities Numbers are in millions	1.2	1.412	1.012	0.816	1.806	2.138	0.833	0.981	0.84	0.918	0.975	0.691	0.602	0.718	1.046	1.474	0.233	0.312	0.468	0.398	1.324	0.627	1.871	3.034	3.11	2.973	3.112	0.602	0.677	0.09	0.095	0.087	0.105	0.155	0.297	0.48	0.101	0.131	0.172	0.552	0.815	0.466	1.032	0.487	0.688	0.756	0.288	0.117	0.146	0.188	0.164	0.127	0.047	0.117	0.247	0.234	0.247	0.247	0.253	0.243	0.004	0.025	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.487	79.68	79.597	79.571	79.506	75.319	72.667	72.596	72.526	72.445	72.303	72.279	72.187	71.972	71.225	70.975	27.517	27.517	27.517	27.29	27.179	27.179	27.179	27.105	19.849	0	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-20.923	-21.035	-21.321	-22.925	-23.601	-23.733	-24.365	-25.304	-25.428	-24.779	-25.205	-64.486	-63.286	-63.756	-63.816	-62.24	-19.598	-19.042	-18.453	-17.49	-16.691	-15.99	-15.325	-13.855	-14.848	-13.989	-13.337	-12.525	-12.035	-11.272	-10.795	-10.337	-9.77	-9.306	-8.956	-8.673	-8.167	-7.488	-6.896	-6.336	-5.801	-5.36	-5.073	-4.763	-4.203	-4.065	-3.725	-3.289	-2.837	-2.685	-2.144	-1.778	-1.219	-0.902	-0.422	-0.238	-0.227	-0.198	-0.164	-0.143	-0.109	-0.038	-0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.991	3.559	3.306	3.137	2.961	3.666	3.916	3.855	3.778	3.677	3.593	3.111	3.093	3.19	3.475	3.419	0.868	0.831	0.914	1.096	1.001	0.948	0.886	0.845	0.741	19.9	0.626	16.424	16.43	12.331	12.331	12.33	12.25	12.248	12.251	10.883	10.897	10.285	10.285	10.285	10.27	8.726	8.726	8.726	8.671	8.671	8.671	7.345	7.269	7.259	7.259	7.234	7.134	7.135	7.136	0.146	0.146	0.134	0.125	0.125	0.125	0.125	0.125
Total Shareholders Equity Numbers are in millions	65.555	62.204	61.582	59.783	58.866	55.253	52.276	51.147	50.876	51.343	50.691	10.905	11.993	11.406	10.884	12.154	8.787	9.307	9.978	10.896	11.49	12.137	12.74	14.13	5.747	5.906	3.384	3.899	4.395	1.059	1.536	1.992	2.48	2.943	3.295	2.21	2.73	2.797	3.389	3.949	4.469	3.366	3.653	3.963	4.468	4.605	4.946	4.056	4.432	4.574	5.116	5.456	5.915	6.232	6.714	-0.092	-0.081	-0.064	-0.039	-0.018	0.016	0.087	0.088
Total Equity Numbers are in millions	65.555	62.204	61.582	59.783	58.866	55.253	52.276	51.147	50.876	51.343	50.691	10.905	11.993	11.406	10.884	12.154	8.787	9.307	9.978	10.896	11.49	12.137	12.74	14.13	5.747	5.906	3.384	3.899	4.395	1.059	1.536	1.992	2.48	2.943	3.295	2.21	2.73	2.797	3.389	3.949	4.469	3.366	3.653	3.963	4.468	4.605	4.946	4.056	4.432	4.574	5.116	5.456	5.915	6.232	6.714	-0.092	-0.081	-0.064	-0.039	-0.018	0.016	0.087	0.088
Total Liabilities & Shareholders Equity Numbers are in millions	66.755	63.616	62.594	60.598	60.672	57.391	53.109	52.129	51.717	52.261	51.666	11.596	12.595	12.125	11.93	13.628	9.02	9.619	10.446	11.294	12.813	12.764	14.611	17.164	8.856	8.88	6.496	4.5	5.072	1.149	1.631	2.079	2.584	3.097	3.591	2.69	2.831	2.928	3.561	4.5	5.284	3.832	4.685	4.45	5.156	5.362	5.234	4.173	4.578	4.762	5.28	5.583	5.962	6.349	6.961	0.142	0.166	0.183	0.214	0.225	0.02	0.112	0.133

Orogen Royalties Inc.

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