Origen Resources Inc. (OGGNF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.56 Million 7.02 Million 8.04 Million 4.8 Million 1078.00 795.76 Thousand
Total Current Assets 288.65 Thousand 745.21 Thousand 1.97 Million 2.21 Million 1078.00 155.21 Thousand
Cash And Short Term Investments 261.18 Thousand 598.35 Thousand 1.9 Million 2.02 Million 808.00 68.59 Thousand
Cash and Cash Equivalents 183.27 Thousand 473.05 Thousand 656.82 Thousand 186.83 Thousand 808.00 68.59 Thousand
Short Term Investments 77.9 Thousand 125.29 Thousand 1.25 Million 1.83 Million - -
Net Receivables 27.46 Thousand 146.86 Thousand 69.34 Thousand 19.21 Thousand 270.00 -
Inventory -27.46 Thousand -146.86 -69.34 - -0.27 -
Other Current Assets 27.46 Thousand 146.87 69.34 165.93 Thousand 0.27 86.62 Thousand
Total Non-Current Assets 4.27 Million 6.28 Million 6.06 Million 2.59 Million - 640.54 Thousand
Net PPE 4.21 Million 4.42 Million 2.8 Million 2.52 Million - 640.54 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 63.5 Thousand 81.94 Thousand 1.47 Million 63.5 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 1.77 Million 1.78 Million - - -
Other Assets - - -0.00 - - -
Total Liabilities 487.04 Thousand 565.8 Thousand 685.77 Thousand 396.01 Thousand 130.88 Thousand 169.74 Thousand
Total Current Liabilities 487.04 Thousand 565.8 Thousand 340.77 Thousand 396.01 Thousand 130.88 Thousand 169.74 Thousand
Account Payables 195.38 Thousand 259.07 64.95 234.59 130.88 31.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 291.66 Thousand 565.54 Thousand 340.71 Thousand 395.77 Thousand 130.75 Thousand 137.89 Thousand
Total Non Current Liabilities - - 345 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 4.07 Million 6.45 Million 7.36 Million 4.4 Million -129.8 Thousand 626.02 Thousand
Stock Holders Equity 4.07 Million 6.45 Million 7.36 Million 4.4 Million -129.8 Thousand 626.02 Thousand
Common Stock 8.27 Million 7.63 Million 6.22 Million 5.44 Million 1.00 -
Retained Earnings -5.11 Million -1.94 Million 566.65 Thousand -1.45 Million -129.8 Thousand -4.13 Million
Accumulated other comprehensive income 915.38 Thousand 776.74 Thousand 573.25 Thousand 422.01 Thousand - 4.76 Million
Common Stock Equity 4.07 Million 6.45 Million 7.36 Million 4.4 Million -129.8 Thousand 626.02 Thousand
Capital Lease Obligation - - - - - -
Total Investments 141.4 Thousand 207.23 Thousand 2.72 Million 1.83 Million - -
Total Debt - - - - - -
Net Debt -183.27 Thousand -473.05 Thousand -656.82 Thousand -186.83 Thousand -808.00 -68.59 Thousand

Balance Sheet Charts