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Orogen Royalties Inc (OGN)

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3.830
+0.080+2.13%

15min DelayMarket Closed Apr 17 16:00 ET

227.35MMarket Cap47.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orogen Royalties Inc (OGN) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.87%20.33M

25.35%26.34M

49.28%26.06M

43.93%24.23M

35.65%21.37M

--21.01M

9.87%17.46M

48.01%16.83M

-Cash and cash equivalents

-41.99%6.56M

1.05%10.53M

116.77%14.47M

123.69%14.06M

58.91%11.31M

--10.42M

-2.32%6.68M

71.87%6.28M

-Short term investments

36.88%13.77M

49.29%15.8M

7.48%11.59M

-3.59%10.17M

16.49%10.06M

--10.59M

19.07%10.78M

36.70%10.55M

Receivables

6.68%3.02M

8.52%2.79M

50.15%3.34M

60.24%3.72M

34.08%2.83M

--2.57M

36.17%2.23M

80.09%2.32M

-Accounts receivable

5.22%2.93M

6.43%2.7M

48.51%3.26M

57.78%3.64M

37.71%2.78M

--2.53M

41.48%2.19M

90.83%2.31M

-Taxes receivable

91.73%91.67K

142.24%96.22K

163.67%83.86K

463.52%79.46K

-47.08%47.81K

--39.72K

-62.08%31.81K

-82.35%14.1K

Prepaid assets

27.29%137.85K

-6.52%154.98K

7.52%200.39K

-45.30%81.39K

-61.32%108.29K

--165.78K

48.69%186.38K

113.58%148.78K

Restricted cash

--0

----

-28.66%304.04K

173.42%270.8K

--160.25K

--336.11K

--426.16K

--99.04K

Total current assets

-4.01%23.49M

21.59%29.29M

47.35%29.91M

45.86%28.3M

34.86%24.47M

--24.09M

14.99%20.3M

52.39%19.4M

Non current assets

Net PPE

-88.18%4.95M

-87.07%5.46M

-0.73%41.67M

-1.21%41.34M

-1.15%41.85M

--42.23M

6.14%41.98M

4.18%41.85M

-Gross PPE

-85.66%6.16M

-84.64%6.66M

-0.53%42.84M

-1.00%42.5M

-0.82%42.99M

--43.35M

6.19%43.07M

4.29%42.92M

-Accumulated depreciation

-7.17%-1.22M

-7.59%-1.2M

-7.17%-1.17M

-7.25%-1.15M

-12.92%-1.14M

---1.11M

-8.16%-1.09M

-9.04%-1.08M

Non current deferred assets

----

--0

--321.57K

--1.23M

Other non current assets

0.00%115.83K

--115.83K

-39.84%115.83K

-43.93%115.83K

Total non current assets

-87.94%5.06M

-86.93%5.57M

-3.54%41.79M

-4.01%41.46M

-1.14%41.97M

--42.67M

9.01%43.32M

6.97%43.19M

Total assets

-57.03%28.55M

-47.78%34.86M

12.70%71.7M

11.45%69.76M

9.63%66.44M

--66.76M

10.85%63.62M

17.86%62.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

47.61%68.12K

20.83%65.04K

6.17%64.52K

10.74%64.11K

-9.86%46.15K

--53.82K

17.83%60.77K

14.67%57.9K

-Current capital lease obligation

47.61%68.12K

20.83%65.04K

6.17%64.52K

10.74%64.11K

-9.86%46.15K

--53.82K

17.83%60.77K

14.67%57.9K

Payables

134.80%1.48M

125.12%1.25M

131.55%1.44M

86.55%986.01K

--629.59K

--554.82K

115.59%620.42K

75.15%528.55K

-accounts payable

89.63%835.83K

18.10%655.25K

17.53%729.16K

9.25%577.46K

--440.76K

--554.82K

115.59%620.42K

75.15%528.55K

-Total tax payable

240.23%642.47K

--593.73K

--707.41K

--408.55K

--188.83K

----

--0

Current accrued expenses

-46.14%63.34K

--0

-55.23%65.72K

-39.70%92.25K

--117.62K

--104.98K

114.05%146.78K

23.04%152.99K

Other current liabilities

19.20%238.69K

-48.62%193.25K

-26.20%344.04K

123.53%310.8K

64.07%200.25K

--376.11K

-70.10%466.16K

-19.19%139.04K

Current liabilities

86.03%1.85M

38.32%1.51M

47.65%1.91M

65.42%1.45M

48.45%993.61K

--1.09M

-34.20%1.29M

35.43%878.48K

Non current liabilities

Long term debt and capital lease obligation

33.37%137.18K

38.85%153.6K

48.99%175.67K

44.42%192.56K

-29.71%102.86K

--110.62K

-31.09%117.9K

-27.75%133.34K

-Long term capital lease obligation

33.37%137.18K

38.85%153.6K

48.99%175.67K

44.42%192.56K

-29.71%102.86K

--110.62K

-31.09%117.9K

-27.75%133.34K

Total non current liabilities

33.37%137.18K

38.85%153.6K

48.99%175.67K

44.42%192.56K

-29.71%102.86K

--110.62K

-31.09%117.9K

-27.75%133.34K

Total liabilities

81.09%1.99M

38.36%1.66M

47.77%2.09M

62.65%1.65M

34.43%1.1M

--1.2M

-33.95%1.41M

21.44%1.01M

Shareholders'equity

Share capital

5.16%87.85M

-38.92%50.99M

4.87%83.56M

4.96%83.54M

4.99%83.54M

--83.49M

5.79%79.68M

9.54%79.6M

-common stock

5.16%87.85M

-38.92%50.99M

4.87%83.56M

4.96%83.54M

4.99%83.54M

--83.49M

5.79%79.68M

9.54%79.6M

Additional paid-in capital

----

1.19%3.6M

-0.24%3.3M

-1.86%3.08M

--2.99M

-2.91%3.56M

-15.59%3.31M

Retained earnings

19.47%-17.14M

14.97%-17.79M

16.56%-17.55M

12.16%-18.73M

7.16%-21.28M

---20.92M

11.37%-21.04M

12.49%-21.32M

Gains losses not affecting retained earnings

---44.15M

----

Total stockholders'equity

-59.35%26.56M

-49.36%33.2M

11.90%69.61M

10.60%68.11M

9.30%65.34M

--65.55M

12.58%62.2M

17.80%61.58M

Total equity

-59.35%26.56M

-49.36%33.2M

11.90%69.61M

10.60%68.11M

9.30%65.34M

--65.55M

12.58%62.2M

17.80%61.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.87%20.33M	25.35%26.34M	49.28%26.06M	43.93%24.23M	43.93%24.23M	35.65%21.37M	--21.01M	9.87%17.46M	48.01%16.83M	48.01%16.83M
-Cash and cash equivalents	-41.99%6.56M	1.05%10.53M	116.77%14.47M	123.69%14.06M	123.69%14.06M	58.91%11.31M	--10.42M	-2.32%6.68M	71.87%6.28M	71.87%6.28M
-Short term investments	36.88%13.77M	49.29%15.8M	7.48%11.59M	-3.59%10.17M	-3.59%10.17M	16.49%10.06M	--10.59M	19.07%10.78M	36.70%10.55M	36.70%10.55M
Receivables	6.68%3.02M	8.52%2.79M	50.15%3.34M	60.24%3.72M	60.24%3.72M	34.08%2.83M	--2.57M	36.17%2.23M	80.09%2.32M	80.09%2.32M
-Accounts receivable	5.22%2.93M	6.43%2.7M	48.51%3.26M	57.78%3.64M	57.78%3.64M	37.71%2.78M	--2.53M	41.48%2.19M	90.83%2.31M	90.83%2.31M
-Taxes receivable	91.73%91.67K	142.24%96.22K	163.67%83.86K	463.52%79.46K	463.52%79.46K	-47.08%47.81K	--39.72K	-62.08%31.81K	-82.35%14.1K	-82.35%14.1K
Prepaid assets	27.29%137.85K	-6.52%154.98K	7.52%200.39K	-45.30%81.39K	-45.30%81.39K	-61.32%108.29K	--165.78K	48.69%186.38K	113.58%148.78K	113.58%148.78K
Restricted cash	--0	----	-28.66%304.04K	173.42%270.8K	173.42%270.8K	--160.25K	--336.11K	--426.16K	--99.04K	--99.04K
Total current assets	-4.01%23.49M	21.59%29.29M	47.35%29.91M	45.86%28.3M	45.86%28.3M	34.86%24.47M	--24.09M	14.99%20.3M	52.39%19.4M	52.39%19.4M
Non current assets
Net PPE	-88.18%4.95M	-87.07%5.46M	-0.73%41.67M	-1.21%41.34M	-1.21%41.34M	-1.15%41.85M	--42.23M	6.14%41.98M	4.18%41.85M	4.18%41.85M
-Gross PPE	-85.66%6.16M	-84.64%6.66M	-0.53%42.84M	-1.00%42.5M	-1.00%42.5M	-0.82%42.99M	--43.35M	6.19%43.07M	4.29%42.92M	4.29%42.92M
-Accumulated depreciation	-7.17%-1.22M	-7.59%-1.2M	-7.17%-1.17M	-7.25%-1.15M	-7.25%-1.15M	-12.92%-1.14M	---1.11M	-8.16%-1.09M	-9.04%-1.08M	-9.04%-1.08M
Non current deferred assets	----	----	----	--0	--0	--0	--321.57K	--1.23M	--1.23M	--1.23M
Other non current assets	0.00%115.83K	0.00%115.83K	0.00%115.83K	0.00%115.83K	0.00%115.83K	0.00%115.83K	--115.83K	-39.84%115.83K	-43.93%115.83K	-43.93%115.83K
Total non current assets	-87.94%5.06M	-86.93%5.57M	-3.54%41.79M	-4.01%41.46M	-4.01%41.46M	-1.14%41.97M	--42.67M	9.01%43.32M	6.97%43.19M	6.97%43.19M
Total assets	-57.03%28.55M	-47.78%34.86M	12.70%71.7M	11.45%69.76M	11.45%69.76M	9.63%66.44M	--66.76M	10.85%63.62M	17.86%62.59M	17.86%62.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	47.61%68.12K	20.83%65.04K	6.17%64.52K	10.74%64.11K	10.74%64.11K	-9.86%46.15K	--53.82K	17.83%60.77K	14.67%57.9K	14.67%57.9K
-Current capital lease obligation	47.61%68.12K	20.83%65.04K	6.17%64.52K	10.74%64.11K	10.74%64.11K	-9.86%46.15K	--53.82K	17.83%60.77K	14.67%57.9K	14.67%57.9K
Payables	134.80%1.48M	125.12%1.25M	131.55%1.44M	86.55%986.01K	86.55%986.01K	--629.59K	--554.82K	115.59%620.42K	75.15%528.55K	75.15%528.55K
-accounts payable	89.63%835.83K	18.10%655.25K	17.53%729.16K	9.25%577.46K	9.25%577.46K	--440.76K	--554.82K	115.59%620.42K	75.15%528.55K	75.15%528.55K
-Total tax payable	240.23%642.47K	--593.73K	--707.41K	--408.55K	--408.55K	--188.83K	----	----	--0	--0
Current accrued expenses	-46.14%63.34K	--0	-55.23%65.72K	-39.70%92.25K	-39.70%92.25K	--117.62K	--104.98K	114.05%146.78K	23.04%152.99K	23.04%152.99K
Other current liabilities	19.20%238.69K	-48.62%193.25K	-26.20%344.04K	123.53%310.8K	123.53%310.8K	64.07%200.25K	--376.11K	-70.10%466.16K	-19.19%139.04K	-19.19%139.04K
Current liabilities	86.03%1.85M	38.32%1.51M	47.65%1.91M	65.42%1.45M	65.42%1.45M	48.45%993.61K	--1.09M	-34.20%1.29M	35.43%878.48K	35.43%878.48K
Non current liabilities
Long term debt and capital lease obligation	33.37%137.18K	38.85%153.6K	48.99%175.67K	44.42%192.56K	44.42%192.56K	-29.71%102.86K	--110.62K	-31.09%117.9K	-27.75%133.34K	-27.75%133.34K
-Long term capital lease obligation	33.37%137.18K	38.85%153.6K	48.99%175.67K	44.42%192.56K	44.42%192.56K	-29.71%102.86K	--110.62K	-31.09%117.9K	-27.75%133.34K	-27.75%133.34K
Total non current liabilities	33.37%137.18K	38.85%153.6K	48.99%175.67K	44.42%192.56K	44.42%192.56K	-29.71%102.86K	--110.62K	-31.09%117.9K	-27.75%133.34K	-27.75%133.34K
Total liabilities	81.09%1.99M	38.36%1.66M	47.77%2.09M	62.65%1.65M	62.65%1.65M	34.43%1.1M	--1.2M	-33.95%1.41M	21.44%1.01M	21.44%1.01M
Shareholders'equity
Share capital	5.16%87.85M	-38.92%50.99M	4.87%83.56M	4.96%83.54M	4.96%83.54M	4.99%83.54M	--83.49M	5.79%79.68M	9.54%79.6M	9.54%79.6M
-common stock	5.16%87.85M	-38.92%50.99M	4.87%83.56M	4.96%83.54M	4.96%83.54M	4.99%83.54M	--83.49M	5.79%79.68M	9.54%79.6M	9.54%79.6M
Additional paid-in capital	----	----	1.19%3.6M	-0.24%3.3M	-0.24%3.3M	-1.86%3.08M	--2.99M	-2.91%3.56M	-15.59%3.31M	-15.59%3.31M
Retained earnings	19.47%-17.14M	14.97%-17.79M	16.56%-17.55M	12.16%-18.73M	12.16%-18.73M	7.16%-21.28M	---20.92M	11.37%-21.04M	12.49%-21.32M	12.49%-21.32M
Gains losses not affecting retained earnings	---44.15M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-59.35%26.56M	-49.36%33.2M	11.90%69.61M	10.60%68.11M	10.60%68.11M	9.30%65.34M	--65.55M	12.58%62.2M	17.80%61.58M	17.80%61.58M
Total equity	-59.35%26.56M	-49.36%33.2M	11.90%69.61M	10.60%68.11M	10.60%68.11M	9.30%65.34M	--65.55M	12.58%62.2M	17.80%61.58M	17.80%61.58M
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: 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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