Origen Resources Inc. (CSE:ORGN)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Oct 7, 2026, 9:04 AM EST
Origen Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.09 | 0.09 | 0.18 | 0.47 | 0.66 |
Short-Term Investments | 1.17 | 0.88 | 0.08 | 0.13 | 1.25 |
Cash & Short-Term Investments | 1.26 | 0.97 | 0.26 | 0.6 | 1.91 |
Cash Growth | 30.48% | 269.56% | -56.35% | -68.65% | -5.78% |
Other Receivables | 0.04 | 0.03 | 0.03 | 0.15 | 0.07 |
Receivables | 0.04 | 0.03 | 0.03 | 0.15 | 0.07 |
Prepaid Expenses | 0 | - | - | - | - |
Total Current Assets | 1.31 | 0.99 | 0.29 | 0.75 | 1.98 |
Property, Plant & Equipment | 3.65 | 3.2 | 4.21 | 4.42 | 2.8 |
Long-Term Investments | - | - | - | 0.08 | 1.48 |
Other Long-Term Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 |
Total Assets | 4.99 | 4.22 | 4.56 | 7.03 | 8.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.14 | 0.22 | 0.2 | 0.26 | 0.06 |
Accrued Expenses | 0.51 | 0.61 | 0.29 | 0.31 | 0.24 |
Other Current Liabilities | - | - | - | - | 0.03 |
Total Current Liabilities | 0.65 | 0.83 | 0.49 | 0.57 | 0.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 |
Total Liabilities | 0.65 | 0.83 | 0.49 | 0.57 | 0.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.88 | 8.28 | 8.27 | 7.63 | 6.22 |
Retained Earnings | -5.56 | -5.84 | -5.11 | -1.95 | 0.57 |
Comprehensive Income & Other | 1.02 | 0.95 | 0.92 | 0.78 | 0.57 |
Shareholders' Equity | 4.34 | 3.4 | 4.08 | 6.46 | 7.36 |
Total Liabilities & Equity | 4.99 | 4.22 | 4.56 | 7.03 | 8.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1.26 | 0.97 | 0.26 | 0.6 | 1.91 |
Net Cash Growth | 30.48% | 269.56% | -56.35% | -68.65% | -5.78% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 69.93 | 45.85 | 45.45 | 44.45 | 35.76 |
Total Common Shares Outstanding | 57.93 | 45.65 | 45.45 | 41.14 | 35.47 |
Working Capital | 0.65 | 0.17 | -0.2 | 0.18 | 1.64 |
Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.16 | 0.21 |
Tangible Book Value | 4.34 | 3.4 | 4.08 | 6.46 | 7.36 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.16 | 0.21 |