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Gold Orogen Resources Corp. (CSE:OROG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
At close: Sep 15, 2026

Gold Orogen Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.030.130-
Cash & Short-Term Investments
0.030.130-
Cash Growth
-12592.51%--
Other Receivables
0.020.06--
Receivables
0.020.06--
Prepaid Expenses
0.060.090.640.06
Restricted Cash
--0.42-
Total Current Assets
0.10.281.060.06
Property, Plant & Equipment
8.098.047.028.43
Long-Term Investments
3.93.93.78-
Total Assets
12.0912.2211.858.49

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.070.060.030.35
Accrued Expenses
0.991.040.04-
Current Unearned Revenue
--0.56-
Other Current Liabilities
0.010.620.6-
Total Current Liabilities
1.071.721.230.35
Other Long-Term Liabilities
--0.010.01
Total Liabilities
1.071.721.250.37

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
19.3218.2318.1113.82
Retained Earnings
-8.3-7.73-7.5-5.7
Shareholders' Equity
11.0210.510.618.12
Total Liabilities & Equity
12.0912.2211.858.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
0.030.130-
Net Cash Growth
-12592.51%--
Net Cash Per Share
0.000.000.00-
Filing Date Shares Outstanding
44.0342.1927.6621.83
Total Common Shares Outstanding
44.0327.6627.3121.83
Working Capital
-0.97-1.44-0.17-0.3
Book Value Per Share
0.250.380.390.37
Tangible Book Value
11.0210.510.618.12
Tangible Book Value Per Share
0.250.380.390.37