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OGN Orogen Royalties Inc

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  • 1.440
  • -0.010-0.69%
15min DelayMarket Closed Nov 29 16:00 ET
290.37MMarket Cap0.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.65%21.37M
--21.01M
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
-Cash and cash equivalents
58.91%11.31M
--10.42M
-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
-Short term investments
16.49%10.06M
--10.59M
19.07%10.78M
36.70%10.55M
36.70%10.55M
31.22%8.63M
24.35%9.06M
15.47%7.72M
15.47%7.72M
0.48%6.58M
Receivables
34.08%2.83M
--2.57M
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
-Accounts receivable
37.71%2.78M
--2.53M
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
-Taxes receivable
-47.08%47.81K
--39.72K
-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
Prepaid assets
-61.32%108.29K
--165.78K
48.69%186.38K
113.58%148.78K
113.58%148.78K
91.55%279.95K
-15.39%125.35K
-36.76%69.66K
-36.76%69.66K
42.08%146.15K
Restricted cash
--160.25K
--336.11K
--426.16K
----
----
----
----
----
----
----
Total current assets
34.86%24.47M
--24.09M
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
Non current assets
Net PPE
-1.15%41.85M
--42.23M
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
-Gross PPE
-0.82%42.99M
--43.35M
6.19%43.07M
4.29%42.92M
4.29%42.92M
4.49%43.35M
-2.00%40.56M
--41.16M
--41.16M
3,246.02%41.49M
-Accumulated depreciation
-12.92%-1.14M
---1.11M
-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
Non current deferred assets
--0
--321.57K
--1.23M
--1.23M
--1.23M
----
----
--0
--0
----
Other non current assets
0.00%115.83K
--115.83K
-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
Total non current assets
-1.14%41.97M
--42.67M
9.01%43.32M
6.97%43.19M
6.97%43.19M
3.86%42.46M
-2.72%39.74M
-0.90%40.38M
-0.90%40.38M
8,501.06%40.88M
Total assets
9.63%66.44M
--66.76M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.86%46.15K
--53.82K
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
-Current capital lease obligation
-9.86%46.15K
--53.82K
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
Payables
--629.59K
--554.82K
115.59%620.42K
75.15%528.55K
75.15%528.55K
----
77.10%287.78K
--301.77K
--301.77K
141.18%104.22K
-accounts payable
--440.76K
--554.82K
115.59%620.42K
75.15%528.55K
75.15%528.55K
----
77.10%287.78K
--301.77K
--301.77K
141.18%104.22K
-Total tax payable
--188.83K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--117.62K
--104.98K
114.05%146.78K
23.04%152.99K
23.04%152.99K
----
192.74%68.57K
--124.34K
--124.34K
259.22%41.25K
Other current liabilities
64.07%200.25K
--376.11K
-70.10%466.16K
-19.19%139.04K
-19.19%139.04K
-73.43%122.05K
836.41%1.56M
-60.44%172.07K
-60.44%172.07K
6.31%459.34K
Current liabilities
48.45%993.61K
--1.09M
-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
Non current liabilities
Long term debt and capital lease obligation
-29.71%102.86K
--110.62K
-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
-Long term capital lease obligation
-29.71%102.86K
--110.62K
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--128.7K
Total non current liabilities
-29.71%102.86K
--110.62K
-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
Total liabilities
34.43%1.1M
--1.2M
-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
Shareholders'equity
Share capital
4.99%83.54M
--83.49M
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
-common stock
4.99%83.54M
--83.49M
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
Additional paid-in capital
-1.86%3.08M
--2.99M
-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
Retained earnings
7.16%-21.28M
---20.92M
11.37%-21.04M
12.49%-21.32M
12.49%-21.32M
9.40%-22.93M
4.22%-23.73M
3.33%-24.37M
3.33%-24.37M
60.76%-25.3M
Other equity interest
----
----
----
----
----
----
----
--57.84K
--57.84K
----
Total stockholders'equity
9.30%65.34M
--65.55M
12.58%62.2M
17.80%61.58M
17.80%61.58M
16.88%59.78M
7.61%55.25M
3.13%52.28M
3.13%52.28M
369.04%51.15M
Total equity
9.30%65.34M
--65.55M
12.58%62.2M
17.80%61.58M
17.80%61.58M
16.88%59.78M
7.61%55.25M
3.13%52.28M
3.13%52.28M
369.04%51.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.65%21.37M--21.01M9.87%17.46M48.88%16.93M48.88%16.93M59.20%15.75M58.12%15.89M19.00%11.37M19.00%11.37M-7.11%9.89M
-Cash and cash equivalents 58.91%11.31M--10.42M-2.32%6.68M74.58%6.38M74.58%6.38M114.75%7.12M146.99%6.84M27.19%3.66M27.19%3.66M-19.23%3.31M
-Short term investments 16.49%10.06M--10.59M19.07%10.78M36.70%10.55M36.70%10.55M31.22%8.63M24.35%9.06M15.47%7.72M15.47%7.72M0.48%6.58M
Receivables 34.08%2.83M--2.57M36.17%2.23M80.09%2.32M80.09%2.32M55.48%2.11M53.50%1.63M2.70%1.29M2.70%1.29M283.35%1.36M
-Accounts receivable 37.71%2.78M--2.53M41.48%2.19M90.83%2.31M90.83%2.31M66.19%2.02M93.51%1.55M-3.67%1.21M-3.67%1.21M8,038.07%1.22M
-Taxes receivable -47.08%47.81K--39.72K-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
Prepaid assets -61.32%108.29K--165.78K48.69%186.38K113.58%148.78K113.58%148.78K91.55%279.95K-15.39%125.35K-36.76%69.66K-36.76%69.66K42.08%146.15K
Restricted cash --160.25K--336.11K--426.16K----------------------------
Total current assets 34.86%24.47M--24.09M14.99%20.3M52.39%19.4M52.39%19.4M59.17%18.14M54.70%17.65M16.56%12.73M16.56%12.73M2.61%11.4M
Non current assets
Net PPE -1.15%41.85M--42.23M6.14%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%40.67M
-Gross PPE -0.82%42.99M--43.35M6.19%43.07M4.29%42.92M4.29%42.92M4.49%43.35M-2.00%40.56M--41.16M--41.16M3,246.02%41.49M
-Accumulated depreciation -12.92%-1.14M---1.11M-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%-818.71K
Non current deferred assets --0--321.57K--1.23M--1.23M--1.23M----------0--0----
Other non current assets 0.00%115.83K--115.83K-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
Total non current assets -1.14%41.97M--42.67M9.01%43.32M6.97%43.19M6.97%43.19M3.86%42.46M-2.72%39.74M-0.90%40.38M-0.90%40.38M8,501.06%40.88M
Total assets 9.63%66.44M--66.76M10.85%63.62M17.86%62.59M17.86%62.59M16.25%60.6M9.81%57.39M2.79%53.11M2.79%53.11M349.55%52.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.86%46.15K--53.82K17.83%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
-Current capital lease obligation -9.86%46.15K--53.82K17.83%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
Payables --629.59K--554.82K115.59%620.42K75.15%528.55K75.15%528.55K----77.10%287.78K--301.77K--301.77K141.18%104.22K
-accounts payable --440.76K--554.82K115.59%620.42K75.15%528.55K75.15%528.55K----77.10%287.78K--301.77K--301.77K141.18%104.22K
-Total tax payable --188.83K------------------------------------
Current accrued expenses --117.62K--104.98K114.05%146.78K23.04%152.99K23.04%152.99K----192.74%68.57K--124.34K--124.34K259.22%41.25K
Other current liabilities 64.07%200.25K--376.11K-70.10%466.16K-19.19%139.04K-19.19%139.04K-73.43%122.05K836.41%1.56M-60.44%172.07K-60.44%172.07K6.31%459.34K
Current liabilities 48.45%993.61K--1.09M-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%654.57K
Non current liabilities
Long term debt and capital lease obligation -29.71%102.86K--110.62K-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%198.22K
-Long term capital lease obligation -29.71%102.86K--110.62K-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%198.22K
Non current deferred liabilities --------------------------------------128.7K
Total non current liabilities -29.71%102.86K--110.62K-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%326.91K
Total liabilities 34.43%1.1M--1.2M-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%981.48K
Shareholders'equity
Share capital 4.99%83.54M--83.49M5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M
-common stock 4.99%83.54M--83.49M5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M
Additional paid-in capital -1.86%3.08M--2.99M-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%3.85M
Retained earnings 7.16%-21.28M---20.92M11.37%-21.04M12.49%-21.32M12.49%-21.32M9.40%-22.93M4.22%-23.73M3.33%-24.37M3.33%-24.37M60.76%-25.3M
Other equity interest ------------------------------57.84K--57.84K----
Total stockholders'equity 9.30%65.34M--65.55M12.58%62.2M17.80%61.58M17.80%61.58M16.88%59.78M7.61%55.25M3.13%52.28M3.13%52.28M369.04%51.15M
Total equity 9.30%65.34M--65.55M12.58%62.2M17.80%61.58M17.80%61.58M16.88%59.78M7.61%55.25M3.13%52.28M3.13%52.28M369.04%51.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

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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