CA Stock MarketDetailed Quotes

ORGN Origen Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:12 ET
2.27MMarket Cap-1666P/E (TTM)

Origen Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.59%175.41K
65.99%235.43K
6.83%507.37K
-68.65%598.35K
-68.65%598.35K
-86.05%235.75K
-92.52%141.84K
-87.15%474.91K
-5.78%1.91M
-5.78%1.91M
-Cash and cash equivalents
-30.27%33.52K
444.70%142.21K
218.97%402.56K
-27.98%473.06K
-27.98%473.06K
-93.32%48.07K
-81.65%26.11K
-23.07%126.21K
251.55%656.83K
251.55%656.83K
-Accounts receivable
----
----
----
----
----
----
----
256.27%117.84K
----
----
-Accrued interest receivable
--0
--0
--0
182.55%138.63K
182.55%138.63K
--115.38K
--99.06K
----
--49.06K
--49.06K
Total current assets
-54.07%184.4K
-19.80%258.86K
-31.94%529.39K
-62.32%745.22K
-62.32%745.22K
-77.22%401.46K
-83.78%322.76K
-79.45%777.88K
-10.53%1.98M
-10.53%1.98M
Non current assets
-Other intangible assets
46.05%916.28K
64.55%943.28K
59.84%916.28K
35.50%776.74K
35.50%776.74K
6.11%627.36K
10.03%573.25K
10.03%573.25K
35.84%573.25K
35.84%573.25K
Regulatory assets
-96.44%5.79K
-90.23%17.02K
-89.48%12.4K
111.79%146.87K
111.79%146.87K
150.26%162.34K
951.94%174.17K
256.27%117.84K
260.92%69.34K
260.92%69.34K
Total assets
-59.23%5.79K
-77.34%17.02K
--12.4K
-59.39%8.24K
-59.39%8.24K
--14.19K
--75.11K
----
--20.28K
--20.28K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--345K
--345K
--345K
--345K
--345K
-Other payable
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
Current provisions
----
----
----
----
----
----
----
--31K
0.00%31K
0.00%31K
Current liabilities
-59.59%317.85K
-60.88%295.23K
14.76%307.18K
66.03%565.81K
66.03%565.81K
224.71%786.57K
302.28%754.71K
41.96%267.67K
-13.95%340.78K
-13.95%340.78K
Non current liabilities
Non current accrued expenses
55.80%6.77M
53.93%6.74M
121.11%6.86M
57.71%4.42M
57.71%4.42M
58.61%4.35M
62.36%4.38M
27.54%3.1M
10.91%2.8M
10.91%2.8M
Total non current liabilities
-71.91%317.85K
-73.15%295.23K
-49.86%307.18K
-17.49%565.81K
-17.49%565.81K
367.14%1.13M
486.17%1.1M
224.95%612.67K
73.17%685.78K
73.17%685.78K
Shareholders'equity
Share capital
21.85%8.27M
22.60%8.23M
30.91%8.23M
22.64%7.63M
22.64%7.63M
10.68%6.79M
19.97%6.72M
20.57%6.29M
14.28%6.22M
14.28%6.22M
-common stock
21.85%8.27M
22.60%8.23M
30.91%8.23M
22.64%7.63M
22.64%7.63M
10.68%6.79M
19.97%6.72M
20.57%6.29M
14.28%6.22M
14.28%6.22M
Noncontrolling interests
--0
--0
--0
-94.44%81.94K
-94.44%81.94K
-39.37%814.2K
--852.36K
--1.33M
--1.48M
--1.48M
Total equity
-3.85%7.02M
-4.50%7.06M
6.15%7.45M
-12.70%7.03M
-12.70%7.03M
-4.64%7.3M
55.64%7.39M
11.77%7.02M
67.55%8.05M
67.55%8.05M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.59%175.41K65.99%235.43K6.83%507.37K-68.65%598.35K-68.65%598.35K-86.05%235.75K-92.52%141.84K-87.15%474.91K-5.78%1.91M-5.78%1.91M
-Cash and cash equivalents -30.27%33.52K444.70%142.21K218.97%402.56K-27.98%473.06K-27.98%473.06K-93.32%48.07K-81.65%26.11K-23.07%126.21K251.55%656.83K251.55%656.83K
-Accounts receivable ----------------------------256.27%117.84K--------
-Accrued interest receivable --0--0--0182.55%138.63K182.55%138.63K--115.38K--99.06K------49.06K--49.06K
Total current assets -54.07%184.4K-19.80%258.86K-31.94%529.39K-62.32%745.22K-62.32%745.22K-77.22%401.46K-83.78%322.76K-79.45%777.88K-10.53%1.98M-10.53%1.98M
Non current assets
-Other intangible assets 46.05%916.28K64.55%943.28K59.84%916.28K35.50%776.74K35.50%776.74K6.11%627.36K10.03%573.25K10.03%573.25K35.84%573.25K35.84%573.25K
Regulatory assets -96.44%5.79K-90.23%17.02K-89.48%12.4K111.79%146.87K111.79%146.87K150.26%162.34K951.94%174.17K256.27%117.84K260.92%69.34K260.92%69.34K
Total assets -59.23%5.79K-77.34%17.02K--12.4K-59.39%8.24K-59.39%8.24K--14.19K--75.11K------20.28K--20.28K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--345K--345K--345K--345K--345K
-Other payable 0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K0.00%63.5K
Current provisions ------------------------------31K0.00%31K0.00%31K
Current liabilities -59.59%317.85K-60.88%295.23K14.76%307.18K66.03%565.81K66.03%565.81K224.71%786.57K302.28%754.71K41.96%267.67K-13.95%340.78K-13.95%340.78K
Non current liabilities
Non current accrued expenses 55.80%6.77M53.93%6.74M121.11%6.86M57.71%4.42M57.71%4.42M58.61%4.35M62.36%4.38M27.54%3.1M10.91%2.8M10.91%2.8M
Total non current liabilities -71.91%317.85K-73.15%295.23K-49.86%307.18K-17.49%565.81K-17.49%565.81K367.14%1.13M486.17%1.1M224.95%612.67K73.17%685.78K73.17%685.78K
Shareholders'equity
Share capital 21.85%8.27M22.60%8.23M30.91%8.23M22.64%7.63M22.64%7.63M10.68%6.79M19.97%6.72M20.57%6.29M14.28%6.22M14.28%6.22M
-common stock 21.85%8.27M22.60%8.23M30.91%8.23M22.64%7.63M22.64%7.63M10.68%6.79M19.97%6.72M20.57%6.29M14.28%6.22M14.28%6.22M
Noncontrolling interests --0--0--0-94.44%81.94K-94.44%81.94K-39.37%814.2K--852.36K--1.33M--1.48M--1.48M
Total equity -3.85%7.02M-4.50%7.06M6.15%7.45M-12.70%7.03M-12.70%7.03M-4.64%7.3M55.64%7.39M11.77%7.02M67.55%8.05M67.55%8.05M

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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