Oregen Energy Corp. (CSE:ORNG)

Oregen Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.03	0.1	0.04	0.11
Short-Term Investments	-	-	-	0.04	0.02
Cash & Short-Term Investments	0.13	0.03	0.1	0.07	0.13
Cash Growth	276.68%	-64.00%	32.22%	-43.53%	-75.66%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.01	0	0	0	0.01
Receivables	0.01	0	0	0	0.01
Prepaid Expenses	0.2	-	-	-	0
Other Current Assets	-	0	-	-	-
Total Current Assets	0.34	0.04	0.1	0.08	0.14
Property, Plant & Equipment	-	0	-	0	0.65
Long-Term Investments	6.13	-	-	-	-
Other Long-Term Assets	-	-	0	0.01	0.01
Total Assets	6.47	0.04	0.1	0.08	0.8
Accounts Payable	0.86	0.01	0	0.01	0.12
Accrued Expenses	-	0.08	0.05	0.01	-
Short-Term Debt	0.08	-	-	-	-
Total Current Liabilities	0.93	0.09	0.06	0.02	0.12
Long-Term Debt	-	-	-	-	0.06
Total Liabilities	0.93	0.09	0.06	0.02	0.18
Common Stock	16.82	7.87	7.75	7.56	6.97
Retained Earnings	-13.23	-8.55	-8.3	-8.08	-6.96
Comprehensive Income & Other	1.94	0.63	0.59	0.59	0.6
Shareholders' Equity	5.54	-0.05	0.04	0.06	0.62
Total Liabilities & Equity	6.47	0.04	0.1	0.08	0.8
Total Debt	0.08	-	-	-	0.06
Net Cash (Debt)	0.05	0.03	0.1	0.07	0.07
Net Cash Growth	57.23%	-64.00%	32.22%	6.00%	-85.37%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	61.74	31.32	14.42	11.35	10.24
Total Common Shares Outstanding	61.74	15.4	14.42	11.35	7.03
Working Capital	-0.59	-0.05	0.04	0.06	0.01
Book Value Per Share	0.09	-0.00	0.00	0.01	0.09
Tangible Book Value	5.54	-0.05	0.04	0.06	0.62
Tangible Book Value Per Share	0.09	-0.00	0.00	0.01	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.