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Orogen Royalties Inc. (OGN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3400+0.1000 (+8.06%)
As of 02:19PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,384
3,657
2,875
3,025
-
Other Short Term Investments
10,549
7,717
6,683
7,220
-
Total Cash
16,933
11,374
9,558
10,245
-
Net Receivables
2,307
1,209
1,255
98.854
-
Total Current Assets
19,403
12,732
10,923
11,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,924
41,157
41,393
42,708
-
Accumulated Depreciation
-1,076
-986.648
-859.27
-836.17
-
Net property, plant and equipment
41,848
40,170
40,533
41,872
-
Other long-term assets
115.834
206.572
209.371
207.214
-
Total non-current assets
43,192
40,377
40,743
42,079
-
Total Assets
62,594
53,109
51,666
53,372
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
528.553
301.774
121.906
69.313
-
Accrued liabilities
152.989
124.338
59.658
51.125
-
Other Current Liabilities
139.042
172.071
435.013
592.029
-
Total Current Liabilities
878.479
648.673
683.48
867.784
-
Non-current liabilities
Deferred taxes liabilities
-
0
128.696
0
0
Total non-current liabilities
133.335
184.537
291.089
177.818
-
Total Liabilities
1,012
833.21
974.569
1,046
-
Stockholders' Equity
Common Stock
79,597
72,667
72,303
71,225
-
Retained Earnings
-21,321
-24,365
-25,205
-22,374
-
Total stockholders' equity
61,582
52,276
50,691
52,326
-
Total liabilities and stockholders' equity
62,594
53,109
51,666
53,372
-