Also trades as: ORGN.CN (CNQ) · $vol 0M
OGGNF OTC
Origen Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +25.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+18.5% ▲
5Y CAGR: +0.8%
Total Liabilities
$656K
-20.5% ▼
5Y CAGR: +10.6%
Shareholders Equity
$4M
+27.9% ▲
5Y CAGR: -0.3%
Cash & Investments
$1M
+30.8% ▲
5Y CAGR: -9.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$87K
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $657K | $473K | $183K | $89K | $87K |
| Short-Term Investments | $1M | $125K | $78K | $876K | $1M |
| Cash & ST Investments | $2M | $598K | $261K | $965K | $1M |
| Net Receivables | $0 | $0 | $0 | $26K | $44K |
| Inventory | -$69 | -$147 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $745K | $289K | $991K | $1M |
| Property, Plant & Equip. | $3M | $4M | $4M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $82K | $0 | $0 | $34K |
| Other Non-Current Assets | $2M | $2M | $64K | $34K | $4M |
| Total Non-Current Assets | $6M | $6M | $4M | $3M | $4M |
| Total Assets | $8M | $7M | $5M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $0 | $195K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $566K | $292K | $825K | $656K |
| Total Current Liabilities | $341K | $566K | $487K | $825K | $656K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $345K | $0 | $0 | $0 | $0 |
| Total Liabilities | $686K | $566K | $487K | $825K | $656K |
| — Equity — | |||||
| Common Stock | $6M | $8M | $8M | $8M | $9M |
| Retained Earnings | $567K | -$2M | -$5M | -$6M | -$6M |
| Accumulated OCI | $573K | $777K | -$893 | -$3K | $1M |
| Total Stockholders Equity | $7M | $6M | $4M | $3M | $4M |
| Total Liabilities & Equity | $8M | $7M | $5M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$657K | -$473K | -$183K | -$89K | -$87K |
| Total Investments | $3M | $207K | $78K | $876K | $1M |