Origen Resources Inc. (CSE:ORGN)

Canada · Delayed Price · Currency is CAD

0.0550

-0.0050 (-8.33%)

Aug 10, 2026, 3:21 PM 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