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OGN Orogen Royalties Inc

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  • 1.810
  • +0.020+1.12%
15min DelayMarket Closed Apr 30 16:00 ET
365.23MMarket Cap181.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
43.93%24.23M
43.93%24.23M
35.65%21.37M
--21.01M
9.87%17.46M
48.01%16.83M
--16.83M
59.20%15.75M
58.12%15.89M
19.00%11.37M
-Cash and cash equivalents
123.69%14.06M
123.69%14.06M
58.91%11.31M
--10.42M
-2.32%6.68M
71.87%6.28M
--6.28M
114.75%7.12M
146.99%6.84M
27.19%3.66M
-Short term investments
-3.59%10.17M
-3.59%10.17M
16.49%10.06M
--10.59M
19.07%10.78M
36.70%10.55M
--10.55M
31.22%8.63M
24.35%9.06M
15.47%7.72M
Receivables
60.24%3.72M
60.24%3.72M
34.08%2.83M
--2.57M
36.17%2.23M
80.09%2.32M
--2.32M
55.48%2.11M
53.50%1.63M
2.70%1.29M
-Accounts receivable
57.78%3.64M
57.78%3.64M
37.71%2.78M
--2.53M
41.48%2.19M
90.83%2.31M
--2.31M
66.19%2.02M
93.51%1.55M
-3.67%1.21M
-Taxes receivable
463.52%79.46K
463.52%79.46K
-47.08%47.81K
--39.72K
-62.08%31.81K
-82.35%14.1K
--14.1K
-36.31%90.36K
-68.17%83.87K
--79.91K
Prepaid assets
-45.30%81.39K
-45.30%81.39K
-61.32%108.29K
--165.78K
48.69%186.38K
113.58%148.78K
--148.78K
91.55%279.95K
-15.39%125.35K
-36.76%69.66K
Restricted cash
173.42%270.8K
173.42%270.8K
--160.25K
--336.11K
--426.16K
--99.04K
--99.04K
----
----
----
Total current assets
45.86%28.3M
45.86%28.3M
34.86%24.47M
--24.09M
14.99%20.3M
52.39%19.4M
--19.4M
59.17%18.14M
54.70%17.65M
16.56%12.73M
Non current assets
Net PPE
-1.21%41.34M
-1.21%41.34M
-1.15%41.85M
--42.23M
6.14%41.98M
4.18%41.85M
--41.85M
4.11%42.34M
-2.70%39.55M
-0.90%40.17M
-Gross PPE
-1.00%42.5M
-1.00%42.5M
-0.82%42.99M
--43.35M
6.19%43.07M
4.29%42.92M
--42.92M
4.49%43.35M
-2.00%40.56M
--41.16M
-Accumulated depreciation
-7.25%-1.15M
-7.25%-1.15M
-12.92%-1.14M
---1.11M
-8.16%-1.09M
-9.04%-1.08M
---1.08M
-22.89%-1.01M
-35.84%-1.01M
---986.65K
Non current deferred assets
--0
--0
--0
--321.57K
--1.23M
--1.23M
--1.23M
----
----
--0
Other non current assets
0.00%115.83K
0.00%115.83K
0.00%115.83K
--115.83K
-39.84%115.83K
-43.93%115.83K
--115.83K
-45.51%115.83K
-7.78%192.56K
-1.34%206.57K
Total non current assets
-4.01%41.46M
-4.01%41.46M
-1.14%41.97M
--42.67M
9.01%43.32M
6.97%43.19M
--43.19M
3.86%42.46M
-2.72%39.74M
-0.90%40.38M
Total assets
11.45%69.76M
11.45%69.76M
9.63%66.44M
--66.76M
10.85%63.62M
17.86%62.59M
--62.59M
16.25%60.6M
9.81%57.39M
2.79%53.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.74%64.11K
10.74%64.11K
-9.86%46.15K
--53.82K
17.83%60.77K
14.67%57.9K
--57.9K
2.90%51.2K
-26.70%51.58K
-24.53%50.49K
-Current capital lease obligation
10.74%64.11K
10.74%64.11K
-9.86%46.15K
--53.82K
17.83%60.77K
14.67%57.9K
--57.9K
2.90%51.2K
-26.70%51.58K
-24.53%50.49K
Payables
86.55%986.01K
86.55%986.01K
--629.59K
--554.82K
115.59%620.42K
75.15%528.55K
--528.55K
----
77.10%287.78K
--301.77K
-accounts payable
9.25%577.46K
9.25%577.46K
--440.76K
--554.82K
115.59%620.42K
75.15%528.55K
--528.55K
----
77.10%287.78K
--301.77K
-Total tax payable
--408.55K
--408.55K
--188.83K
----
----
--0
--0
----
----
----
Current accrued expenses
-39.70%92.25K
-39.70%92.25K
--117.62K
--104.98K
114.05%146.78K
23.04%152.99K
--152.99K
----
192.74%68.57K
--124.34K
Other current liabilities
123.53%310.8K
123.53%310.8K
64.07%200.25K
--376.11K
-70.10%466.16K
-19.19%139.04K
--139.04K
-73.43%122.05K
836.41%1.56M
-60.44%172.07K
Current liabilities
65.42%1.45M
65.42%1.45M
48.45%993.61K
--1.09M
-34.20%1.29M
35.43%878.48K
--878.48K
2.25%669.31K
365.24%1.97M
-5.09%648.67K
Non current liabilities
Long term debt and capital lease obligation
44.42%192.56K
44.42%192.56K
-29.71%102.86K
--110.62K
-31.09%117.9K
-27.75%133.34K
--133.34K
-26.18%146.32K
-21.39%171.1K
13.64%184.54K
-Long term capital lease obligation
44.42%192.56K
44.42%192.56K
-29.71%102.86K
--110.62K
-31.09%117.9K
-27.75%133.34K
--133.34K
-26.18%146.32K
-21.39%171.1K
13.64%184.54K
Total non current liabilities
44.42%192.56K
44.42%192.56K
-29.71%102.86K
--110.62K
-31.09%117.9K
-27.75%133.34K
--133.34K
-55.24%146.32K
-65.44%171.1K
-36.60%184.54K
Total liabilities
62.65%1.65M
62.65%1.65M
34.43%1.1M
--1.2M
-33.95%1.41M
21.44%1.01M
--1.01M
-16.90%815.64K
132.93%2.14M
-14.50%833.21K
Shareholders'equity
Share capital
4.96%83.54M
4.96%83.54M
4.99%83.54M
--83.49M
5.79%79.68M
9.54%79.6M
--79.6M
9.61%79.57M
3.97%75.32M
0.50%72.67M
-common stock
4.96%83.54M
4.96%83.54M
4.99%83.54M
--83.49M
5.79%79.68M
9.54%79.6M
--79.6M
9.61%79.57M
3.97%75.32M
0.50%72.67M
Additional paid-in capital
-0.24%3.3M
-0.24%3.3M
-1.86%3.08M
--2.99M
-2.91%3.56M
-15.59%3.31M
--3.31M
-18.61%3.14M
-0.30%3.67M
9.00%3.92M
Retained earnings
12.16%-18.73M
12.16%-18.73M
7.16%-21.28M
---20.92M
11.37%-21.04M
12.49%-21.32M
---21.32M
9.40%-22.93M
4.22%-23.73M
3.33%-24.37M
Other equity interest
----
----
----
----
----
----
----
----
----
--57.84K
Total stockholders'equity
10.60%68.11M
10.60%68.11M
9.30%65.34M
--65.55M
12.58%62.2M
17.80%61.58M
--61.58M
16.88%59.78M
7.61%55.25M
3.13%52.28M
Total equity
10.60%68.11M
10.60%68.11M
9.30%65.34M
--65.55M
12.58%62.2M
17.80%61.58M
--61.58M
16.88%59.78M
7.61%55.25M
3.13%52.28M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 43.93%24.23M43.93%24.23M35.65%21.37M--21.01M9.87%17.46M48.01%16.83M--16.83M59.20%15.75M58.12%15.89M19.00%11.37M
-Cash and cash equivalents 123.69%14.06M123.69%14.06M58.91%11.31M--10.42M-2.32%6.68M71.87%6.28M--6.28M114.75%7.12M146.99%6.84M27.19%3.66M
-Short term investments -3.59%10.17M-3.59%10.17M16.49%10.06M--10.59M19.07%10.78M36.70%10.55M--10.55M31.22%8.63M24.35%9.06M15.47%7.72M
Receivables 60.24%3.72M60.24%3.72M34.08%2.83M--2.57M36.17%2.23M80.09%2.32M--2.32M55.48%2.11M53.50%1.63M2.70%1.29M
-Accounts receivable 57.78%3.64M57.78%3.64M37.71%2.78M--2.53M41.48%2.19M90.83%2.31M--2.31M66.19%2.02M93.51%1.55M-3.67%1.21M
-Taxes receivable 463.52%79.46K463.52%79.46K-47.08%47.81K--39.72K-62.08%31.81K-82.35%14.1K--14.1K-36.31%90.36K-68.17%83.87K--79.91K
Prepaid assets -45.30%81.39K-45.30%81.39K-61.32%108.29K--165.78K48.69%186.38K113.58%148.78K--148.78K91.55%279.95K-15.39%125.35K-36.76%69.66K
Restricted cash 173.42%270.8K173.42%270.8K--160.25K--336.11K--426.16K--99.04K--99.04K------------
Total current assets 45.86%28.3M45.86%28.3M34.86%24.47M--24.09M14.99%20.3M52.39%19.4M--19.4M59.17%18.14M54.70%17.65M16.56%12.73M
Non current assets
Net PPE -1.21%41.34M-1.21%41.34M-1.15%41.85M--42.23M6.14%41.98M4.18%41.85M--41.85M4.11%42.34M-2.70%39.55M-0.90%40.17M
-Gross PPE -1.00%42.5M-1.00%42.5M-0.82%42.99M--43.35M6.19%43.07M4.29%42.92M--42.92M4.49%43.35M-2.00%40.56M--41.16M
-Accumulated depreciation -7.25%-1.15M-7.25%-1.15M-12.92%-1.14M---1.11M-8.16%-1.09M-9.04%-1.08M---1.08M-22.89%-1.01M-35.84%-1.01M---986.65K
Non current deferred assets --0--0--0--321.57K--1.23M--1.23M--1.23M----------0
Other non current assets 0.00%115.83K0.00%115.83K0.00%115.83K--115.83K-39.84%115.83K-43.93%115.83K--115.83K-45.51%115.83K-7.78%192.56K-1.34%206.57K
Total non current assets -4.01%41.46M-4.01%41.46M-1.14%41.97M--42.67M9.01%43.32M6.97%43.19M--43.19M3.86%42.46M-2.72%39.74M-0.90%40.38M
Total assets 11.45%69.76M11.45%69.76M9.63%66.44M--66.76M10.85%63.62M17.86%62.59M--62.59M16.25%60.6M9.81%57.39M2.79%53.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.74%64.11K10.74%64.11K-9.86%46.15K--53.82K17.83%60.77K14.67%57.9K--57.9K2.90%51.2K-26.70%51.58K-24.53%50.49K
-Current capital lease obligation 10.74%64.11K10.74%64.11K-9.86%46.15K--53.82K17.83%60.77K14.67%57.9K--57.9K2.90%51.2K-26.70%51.58K-24.53%50.49K
Payables 86.55%986.01K86.55%986.01K--629.59K--554.82K115.59%620.42K75.15%528.55K--528.55K----77.10%287.78K--301.77K
-accounts payable 9.25%577.46K9.25%577.46K--440.76K--554.82K115.59%620.42K75.15%528.55K--528.55K----77.10%287.78K--301.77K
-Total tax payable --408.55K--408.55K--188.83K----------0--0------------
Current accrued expenses -39.70%92.25K-39.70%92.25K--117.62K--104.98K114.05%146.78K23.04%152.99K--152.99K----192.74%68.57K--124.34K
Other current liabilities 123.53%310.8K123.53%310.8K64.07%200.25K--376.11K-70.10%466.16K-19.19%139.04K--139.04K-73.43%122.05K836.41%1.56M-60.44%172.07K
Current liabilities 65.42%1.45M65.42%1.45M48.45%993.61K--1.09M-34.20%1.29M35.43%878.48K--878.48K2.25%669.31K365.24%1.97M-5.09%648.67K
Non current liabilities
Long term debt and capital lease obligation 44.42%192.56K44.42%192.56K-29.71%102.86K--110.62K-31.09%117.9K-27.75%133.34K--133.34K-26.18%146.32K-21.39%171.1K13.64%184.54K
-Long term capital lease obligation 44.42%192.56K44.42%192.56K-29.71%102.86K--110.62K-31.09%117.9K-27.75%133.34K--133.34K-26.18%146.32K-21.39%171.1K13.64%184.54K
Total non current liabilities 44.42%192.56K44.42%192.56K-29.71%102.86K--110.62K-31.09%117.9K-27.75%133.34K--133.34K-55.24%146.32K-65.44%171.1K-36.60%184.54K
Total liabilities 62.65%1.65M62.65%1.65M34.43%1.1M--1.2M-33.95%1.41M21.44%1.01M--1.01M-16.90%815.64K132.93%2.14M-14.50%833.21K
Shareholders'equity
Share capital 4.96%83.54M4.96%83.54M4.99%83.54M--83.49M5.79%79.68M9.54%79.6M--79.6M9.61%79.57M3.97%75.32M0.50%72.67M
-common stock 4.96%83.54M4.96%83.54M4.99%83.54M--83.49M5.79%79.68M9.54%79.6M--79.6M9.61%79.57M3.97%75.32M0.50%72.67M
Additional paid-in capital -0.24%3.3M-0.24%3.3M-1.86%3.08M--2.99M-2.91%3.56M-15.59%3.31M--3.31M-18.61%3.14M-0.30%3.67M9.00%3.92M
Retained earnings 12.16%-18.73M12.16%-18.73M7.16%-21.28M---20.92M11.37%-21.04M12.49%-21.32M---21.32M9.40%-22.93M4.22%-23.73M3.33%-24.37M
Other equity interest --------------------------------------57.84K
Total stockholders'equity 10.60%68.11M10.60%68.11M9.30%65.34M--65.55M12.58%62.2M17.80%61.58M--61.58M16.88%59.78M7.61%55.25M3.13%52.28M
Total equity 10.60%68.11M10.60%68.11M9.30%65.34M--65.55M12.58%62.2M17.80%61.58M--61.58M16.88%59.78M7.61%55.25M3.13%52.28M
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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