Origen Resources Inc. (CSE: ORGN)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
Origen Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.04 | 0.18 | 0.47 | 0.66 | 0.19 | 0 | Upgrade
|
| Short-Term Investments | 0.1 | 0.08 | 0.13 | 1.25 | 1.84 | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.26 | 0.6 | 1.91 | 2.03 | 0 | Upgrade
|
| Cash Growth | -73.49% | -56.35% | -68.65% | -5.78% | 250593.56% | -98.82% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.15 | 0.07 | 0.02 | 0 | Upgrade
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| Receivables | 0.04 | 0.03 | 0.15 | 0.07 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | 0.17 | - | Upgrade
|
| Total Current Assets | 0.19 | 0.29 | 0.75 | 1.98 | 2.21 | 0 | Upgrade
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| Property, Plant & Equipment | 4.26 | 4.21 | 4.42 | 2.8 | 2.53 | - | Upgrade
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| Long-Term Investments | - | - | 0.08 | 1.48 | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Total Assets | 4.51 | 4.56 | 7.03 | 8.05 | 4.8 | 0 | Upgrade
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| Accounts Payable | 0.18 | 0.2 | 0.26 | 0.06 | 0.23 | 0.13 | Upgrade
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| Accrued Expenses | 0.36 | 0.29 | 0.31 | 0.24 | 0.13 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.54 | 0.49 | 0.57 | 0.34 | 0.4 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.35 | - | - | Upgrade
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| Total Liabilities | 0.54 | 0.49 | 0.57 | 0.69 | 0.4 | 0.13 | Upgrade
|
| Common Stock | 8.27 | 8.27 | 7.63 | 6.22 | 5.44 | 0 | Upgrade
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| Retained Earnings | -5.27 | -5.11 | -1.95 | 0.57 | -1.46 | -0.13 | Upgrade
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| Comprensive Income & Other | 0.95 | 0.92 | 0.78 | 0.57 | 0.42 | - | Upgrade
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| Shareholders' Equity | 3.96 | 4.08 | 6.46 | 7.36 | 4.41 | -0.13 | Upgrade
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| Total Liabilities & Equity | 4.51 | 4.56 | 7.03 | 8.05 | 4.8 | 0 | Upgrade
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| Net Cash (Debt) | 0.13 | 0.26 | 0.6 | 1.91 | 2.03 | 0 | Upgrade
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| Net Cash Growth | -73.49% | -56.35% | -68.65% | -5.78% | 250593.56% | -98.82% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.06 | 0.08 | - | Upgrade
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| Filing Date Shares Outstanding | 45.45 | 45.45 | 44.45 | 35.76 | 32.53 | - | Upgrade
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| Total Common Shares Outstanding | 45.45 | 45.45 | 41.14 | 35.47 | 32.25 | - | Upgrade
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| Working Capital | -0.36 | -0.2 | 0.18 | 1.64 | 1.81 | -0.13 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.16 | 0.21 | 0.14 | - | Upgrade
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| Tangible Book Value | 3.96 | 4.08 | 6.46 | 7.36 | 4.41 | -0.13 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.16 | 0.21 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.