CA Stock MarketDetailed Quotes

OGN Orogen Royalties Inc

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  • 1.530
  • -0.010-0.65%
15min DelayTrading Sep 30 12:44 ET
308.31MMarket Cap127.50P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-16.72%9.65M
-Cash and cash equivalents
--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
18.51%3.05M
-Accounts receivable
--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
3,491.11%1.02M
Total current assets
--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
-8.24%11.06M
Non current assets
-Accumulated depreciation
---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
15.08%-791.7K
-Long term equity investment
--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
111.80%207.54K
Non current note receivables
--321.57K
--1.23M
--1.23M
--1.23M
----
----
--0
--0
----
----
-Other intangible assets
----
----
----
----
----
----
--57.84K
--57.84K
----
----
Regulatory assets
--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
246.41%1.29M
Total assets
--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
-23.23%263.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
-66.68%46.96K
-Current capital lease obligation
--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
-66.68%46.96K
-accounts payable
--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
-42.41%127.9K
-Total tax payable
--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
243.15%336.24K
-Other payable
--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
-7.67%210.02K
Current accrued expenses
--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
229.00%34.94K
Current liabilities
--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
0.07%504.22K
Non current liabilities
-Long term debt
--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
111.80%207.54K
Non current accrued expenses
--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
13,100.47%40.6M
Total non current liabilities
--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
39.65%840.46K
Shareholders'equity
Share capital
--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
0.47%72.53M
-common stock
--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
0.47%72.53M
Additional paid-in capital
--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
22.16%3.78M
Retained earnings
--336.11K
--426.16K
----
----
----
----
----
----
----
----
Total equity
--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
310.62%51.72M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-16.72%9.65M
-Cash and cash equivalents --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%3.31M18.51%3.05M
-Accounts receivable --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%1.22M3,491.11%1.02M
Total current assets --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-8.24%11.06M
Non current assets
-Accumulated depreciation ---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%-818.71K15.08%-791.7K
-Long term equity investment --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%198.22K111.80%207.54K
Non current note receivables --321.57K--1.23M--1.23M--1.23M----------0--0--------
-Other intangible assets --------------------------57.84K--57.84K--------
Regulatory assets --2.57M36.17%2.23M80.09%2.32M80.09%2.32M55.48%2.11M53.50%1.63M2.70%1.29M2.70%1.29M283.35%1.36M246.41%1.29M
Total assets --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-23.23%263.33K
Liabilities
Current liabilities
Current debt and capital lease obligation --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-66.68%46.96K
-Current capital lease obligation --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-66.68%46.96K
-accounts payable --554.82K115.59%620.42K75.15%528.55K75.15%528.55K----77.10%287.78K--301.77K--301.77K141.18%104.22K-42.41%127.9K
-Total tax payable --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%326.91K243.15%336.24K
-Other payable --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-7.67%210.02K
Current accrued expenses --104.98K114.05%146.78K23.04%152.99K23.04%152.99K----192.74%68.57K--124.34K--124.34K259.22%41.25K229.00%34.94K
Current liabilities --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%654.57K0.07%504.22K
Non current liabilities
-Long term debt --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%198.22K111.80%207.54K
Non current accrued expenses --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%40.67M13,100.47%40.6M
Total non current liabilities --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%981.48K39.65%840.46K
Shareholders'equity
Share capital --83.49M5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M0.47%72.53M
-common stock --83.49M5.79%79.68M9.54%79.6M9.54%79.6M9.61%79.57M3.97%75.32M0.50%72.67M0.50%72.67M0.44%72.6M0.47%72.53M
Additional paid-in capital --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%3.85M22.16%3.78M
Retained earnings --336.11K--426.16K--------------------------------
Total equity --66.76M10.85%63.62M17.86%62.59M17.86%62.59M16.25%60.6M9.81%57.39M2.79%53.11M2.79%53.11M349.55%52.13M310.62%51.72M

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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