Oregen Energy Corp. (CSE:ORNG)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Aug 10, 2026
Oregen Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.13 | 0.03 | 0.1 | 0.04 | 0.11 |
Short-Term Investments | - | - | - | - | 0.04 | 0.02 |
Cash & Short-Term Investments | 0.06 | 0.13 | 0.03 | 0.1 | 0.07 | 0.13 |
Cash Growth | -60.56% | 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 | 0.14 | 0.2 | 0 | - | - | 0 |
Total Current Assets | 0.2 | 0.34 | 0.04 | 0.1 | 0.08 | 0.14 |
Property, Plant & Equipment | - | - | 0 | - | 0 | 0.65 |
Long-Term Investments | 6.03 | 6.13 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0 | 0.01 | 0.01 |
Total Assets | 6.23 | 6.47 | 0.04 | 0.1 | 0.08 | 0.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 0.83 | 0.02 | 0 | 0.01 | 0.12 |
Accrued Expenses | 0.03 | 0.02 | 0.06 | 0.05 | 0.01 | - |
Short-Term Debt | 0.08 | 0.08 | - | - | - | - |
Total Current Liabilities | 1.01 | 0.93 | 0.09 | 0.06 | 0.02 | 0.12 |
Long-Term Debt | - | - | - | - | - | 0.06 |
Total Liabilities | 1.01 | 0.93 | 0.09 | 0.06 | 0.02 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.32 | 16.82 | 7.87 | 7.75 | 7.56 | 6.97 |
Retained Earnings | -13.7 | -13.23 | -8.55 | -8.3 | -8.08 | -6.96 |
Comprehensive Income & Other | 1.59 | 1.94 | 0.63 | 0.59 | 0.59 | 0.6 |
Shareholders' Equity | 5.22 | 5.54 | -0.05 | 0.04 | 0.06 | 0.62 |
Total Liabilities & Equity | 6.23 | 6.47 | 0.04 | 0.1 | 0.08 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 0.08 | - | - | - | 0.06 |
Net Cash (Debt) | -0.01 | 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 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 67.46 | 67.46 | 31.32 | 14.42 | 11.35 | 10.24 |
Total Common Shares Outstanding | 67.34 | 65.71 | 15.4 | 14.42 | 11.35 | 7.03 |
Working Capital | -0.81 | -0.59 | -0.05 | 0.04 | 0.06 | 0.01 |
Book Value Per Share | 0.08 | 0.08 | -0.00 | 0.00 | 0.01 | 0.09 |
Tangible Book Value | 5.22 | 5.54 | -0.05 | 0.04 | 0.06 | 0.62 |
Tangible Book Value Per Share | 0.08 | 0.08 | -0.00 | 0.00 | 0.01 | 0.09 |