CA Stock MarketDetailed Quotes

OGN Orogen Royalties Inc

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  • 1.270
  • -0.010-0.78%
15min DelayMarket Closed Jul 16 16:00 ET
254.92MMarket Cap158.75P/E (TTM)

Orogen Royalties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.87%17.46M
48.88%16.93M
48.88%16.93M
59.20%15.75M
58.12%15.89M
19.00%11.37M
19.00%11.37M
-7.11%9.89M
-16.72%9.65M
-10.09%10.05M
-Cash and cash equivalents
-2.32%6.68M
74.58%6.38M
74.58%6.38M
114.75%7.12M
146.99%6.84M
27.19%3.66M
27.19%3.66M
-19.23%3.31M
18.51%3.05M
-30.19%2.77M
-Accounts receivable
41.48%2.19M
90.83%2.31M
90.83%2.31M
66.19%2.02M
93.51%1.55M
-3.67%1.21M
-3.67%1.21M
8,038.07%1.22M
3,491.11%1.02M
4,403.08%801.1K
Total current assets
14.99%20.3M
52.39%19.4M
52.39%19.4M
59.17%18.14M
54.70%17.65M
16.56%12.73M
16.56%12.73M
2.61%11.4M
-8.24%11.06M
-1.29%11.41M
Non current assets
-Accumulated depreciation
-8.16%-1.09M
-9.04%-1.08M
-9.04%-1.08M
-22.89%-1.01M
-35.84%-1.01M
---986.65K
---986.65K
15.95%-818.71K
15.08%-791.7K
15.84%-744.86K
-Long term equity investment
-31.09%117.9K
-27.75%133.34K
-27.75%133.34K
-26.18%146.32K
-21.39%171.1K
13.64%184.54K
13.64%184.54K
119.65%198.22K
111.80%207.54K
37.50%217.66K
Non current note receivables
--1.23M
--1.23M
--1.23M
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
--57.84K
--57.84K
----
----
----
Regulatory assets
36.17%2.23M
80.09%2.32M
80.09%2.32M
55.48%2.11M
53.50%1.63M
2.70%1.29M
2.70%1.29M
283.35%1.36M
246.41%1.29M
274.20%1.06M
Total assets
-62.08%31.81K
-82.35%14.1K
-82.35%14.1K
-36.31%90.36K
-68.17%83.87K
--79.91K
--79.91K
-58.20%141.86K
-23.23%263.33K
-1.22%263.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.83%60.77K
14.67%57.9K
14.67%57.9K
2.90%51.2K
-26.70%51.58K
-24.53%50.49K
-24.53%50.49K
-56.39%49.76K
-66.68%46.96K
-40.50%70.36K
-Current capital lease obligation
17.83%60.77K
14.67%57.9K
14.67%57.9K
2.90%51.2K
-26.70%51.58K
-24.53%50.49K
-24.53%50.49K
-56.39%49.76K
-66.68%46.96K
-40.50%70.36K
-accounts payable
115.59%620.42K
75.15%528.55K
75.15%528.55K
----
77.10%287.78K
--301.77K
--301.77K
141.18%104.22K
-42.41%127.9K
-26.79%162.5K
-Total tax payable
-31.09%117.9K
-27.75%133.34K
-27.75%133.34K
-55.24%146.32K
-65.44%171.1K
-36.60%184.54K
-36.60%184.54K
262.26%326.91K
243.15%336.24K
212.76%495.1K
-Other payable
-39.84%115.83K
-43.93%115.83K
-43.93%115.83K
-45.51%115.83K
-7.78%192.56K
-1.34%206.57K
-1.34%206.57K
1.44%212.58K
-7.67%210.02K
0.93%208.8K
Current accrued expenses
114.05%146.78K
23.04%152.99K
23.04%152.99K
----
192.74%68.57K
--124.34K
--124.34K
259.22%41.25K
229.00%34.94K
-60.09%23.42K
Current liabilities
-34.20%1.29M
35.43%878.48K
35.43%878.48K
2.25%669.31K
365.24%1.97M
-5.09%648.67K
-5.09%648.67K
8.94%654.57K
0.07%504.22K
-24.50%422.77K
Non current liabilities
-Long term debt
-31.09%117.9K
-27.75%133.34K
-27.75%133.34K
-26.18%146.32K
-21.39%171.1K
13.64%184.54K
13.64%184.54K
119.65%198.22K
111.80%207.54K
37.50%217.66K
Non current accrued expenses
6.14%41.98M
4.18%41.85M
4.18%41.85M
4.11%42.34M
-2.70%39.55M
-0.90%40.17M
-0.90%40.17M
15,204.66%40.67M
13,100.47%40.6M
11,354.21%40.64M
Total non current liabilities
-33.95%1.41M
21.44%1.01M
21.44%1.01M
-16.90%815.64K
132.93%2.14M
-14.50%833.21K
-14.50%833.21K
42.02%981.48K
39.65%840.46K
27.79%917.87K
Shareholders'equity
Share capital
5.79%79.68M
9.54%79.6M
9.54%79.6M
9.61%79.57M
3.97%75.32M
0.50%72.67M
0.50%72.67M
0.44%72.6M
0.47%72.53M
0.66%72.45M
-common stock
5.79%79.68M
9.54%79.6M
9.54%79.6M
9.61%79.57M
3.97%75.32M
0.50%72.67M
0.50%72.67M
0.44%72.6M
0.47%72.53M
0.66%72.45M
Additional paid-in capital
-2.91%3.56M
-15.59%3.31M
-15.59%3.31M
-18.61%3.14M
-0.30%3.67M
9.00%3.92M
9.00%3.92M
23.91%3.85M
22.16%3.78M
15.26%3.68M
Retained earnings
--426.16K
----
----
----
----
----
----
----
----
--146.48K
Total equity
10.85%63.62M
17.86%62.59M
17.86%62.59M
16.25%60.6M
9.81%57.39M
2.79%53.11M
2.79%53.11M
349.55%52.13M
310.62%51.72M
331.03%52.26M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.87%17.46M48.88%16.93M48.88%16.93M59.20%15.75M58.12%15.89M19.00%11.37M19.00%11.37M-7.11%9.89M-16.72%9.65M-10.09%10.05M
-Cash and cash equivalents -2.32%6.68M74.58%6.38M74.58%6.38M114.75%7.12M146.99%6.84M27.19%3.66M27.19%3.66M-19.23%3.31M18.51%3.05M-30.19%2.77M
-Accounts receivable 41.48%2.19M90.83%2.31M90.83%2.31M66.19%2.02M93.51%1.55M-3.67%1.21M-3.67%1.21M8,038.07%1.22M3,491.11%1.02M4,403.08%801.1K
Total current assets 14.99%20.3M52.39%19.4M52.39%19.4M59.17%18.14M54.70%17.65M16.56%12.73M16.56%12.73M2.61%11.4M-8.24%11.06M-1.29%11.41M
Non current assets
-Accumulated depreciation -8.16%-1.09M-9.04%-1.08M-9.04%-1.08M-22.89%-1.01M-35.84%-1.01M---986.65K---986.65K15.95%-818.71K15.08%-791.7K15.84%-744.86K
-Long term equity investment -31.09%117.9K-27.75%133.34K-27.75%133.34K-26.18%146.32K-21.39%171.1K13.64%184.54K13.64%184.54K119.65%198.22K111.80%207.54K37.50%217.66K
Non current note receivables --1.23M--1.23M--1.23M----------0--0------------
-Other intangible assets ----------------------57.84K--57.84K------------
Regulatory assets 36.17%2.23M80.09%2.32M80.09%2.32M55.48%2.11M53.50%1.63M2.70%1.29M2.70%1.29M283.35%1.36M246.41%1.29M274.20%1.06M
Total assets -62.08%31.81K-82.35%14.1K-82.35%14.1K-36.31%90.36K-68.17%83.87K--79.91K--79.91K-58.20%141.86K-23.23%263.33K-1.22%263.46K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.83%60.77K14.67%57.9K14.67%57.9K2.90%51.2K-26.70%51.58K-24.53%50.49K-24.53%50.49K-56.39%49.76K-66.68%46.96K-40.50%70.36K
-Current capital lease obligation 17.83%60.77K14.67%57.9K14.67%57.9K2.90%51.2K-26.70%51.58K-24.53%50.49K-24.53%50.49K-56.39%49.76K-66.68%46.96K-40.50%70.36K
-accounts payable 115.59%620.42K75.15%528.55K75.15%528.55K----77.10%287.78K--301.77K--301.77K141.18%104.22K-42.41%127.9K-26.79%162.5K
-Total tax payable -31.09%117.9K-27.75%133.34K-27.75%133.34K-55.24%146.32K-65.44%171.1K-36.60%184.54K-36.60%184.54K262.26%326.91K243.15%336.24K212.76%495.1K
-Other payable -39.84%115.83K-43.93%115.83K-43.93%115.83K-45.51%115.83K-7.78%192.56K-1.34%206.57K-1.34%206.57K1.44%212.58K-7.67%210.02K0.93%208.8K
Current accrued expenses 114.05%146.78K23.04%152.99K23.04%152.99K----192.74%68.57K--124.34K--124.34K259.22%41.25K229.00%34.94K-60.09%23.42K
Current liabilities -34.20%1.29M35.43%878.48K35.43%878.48K2.25%669.31K365.24%1.97M-5.09%648.67K-5.09%648.67K8.94%654.57K0.07%504.22K-24.50%422.77K
Non current liabilities
-Long term debt -31.09%117.9K-27.75%133.34K-27.75%133.34K-26.18%146.32K-21.39%171.1K13.64%184.54K13.64%184.54K119.65%198.22K111.80%207.54K37.50%217.66K
Non current accrued expenses 6.14%41.98M4.18%41.85M4.18%41.85M4.11%42.34M-2.70%39.55M-0.90%40.17M-0.90%40.17M15,204.66%40.67M13,100.47%40.6M11,354.21%40.64M
Total non current liabilities -33.95%1.41M21.44%1.01M21.44%1.01M-16.90%815.64K132.93%2.14M-14.50%833.21K-14.50%833.21K42.02%981.48K39.65%840.46K27.79%917.87K
Shareholders'equity
Share capital 5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M0.47%72.53M0.66%72.45M
-common stock 5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M0.47%72.53M0.66%72.45M
Additional paid-in capital -2.91%3.56M-15.59%3.31M-15.59%3.31M-18.61%3.14M-0.30%3.67M9.00%3.92M9.00%3.92M23.91%3.85M22.16%3.78M15.26%3.68M
Retained earnings --426.16K----------------------------------146.48K
Total equity 10.85%63.62M17.86%62.59M17.86%62.59M16.25%60.6M9.81%57.39M2.79%53.11M2.79%53.11M349.55%52.13M310.62%51.72M331.03%52.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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