Orogen Royalties Inc. (OGNRF)

Orogen Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.78	14.33	6.38	3.66	2.87	3.62
Short-Term Investments	11.59	10.17	10.55	7.72	6.68	7.22
Cash & Short-Term Investments	26.37	24.5	16.93	11.37	9.56	10.84
Cash Growth	47.42%	44.69%	48.88%	19.00%	-11.81%	12.32%
Accounts Receivable	3.26	3.64	2.31	1.21	0.9	0.1
Other Receivables	0.08	0.08	0.01	0.08	0.35	0.3
Receivables	3.34	3.72	2.32	1.29	1.25	0.4
Prepaid Expenses	0.2	0.08	0.15	0.07	0.11	0.06
Total Current Assets	29.91	28.3	19.4	12.73	10.92	11.29
Property, Plant & Equipment	41.67	41.34	41.85	40.17	40.53	41.87
Long-Term Deferred Tax Assets	-	-	1.23	-	-	-
Other Long-Term Assets	0.12	0.12	0.12	0.21	0.21	0.21
Total Assets	71.7	69.76	62.59	53.11	51.67	53.37
Accounts Payable	0.73	0.58	0.53	0.3	0.12	0.07
Accrued Expenses	0.07	0.09	0.15	0.12	0.06	0.05
Current Portion of Leases	0.06	0.06	0.06	0.05	0.07	0.16
Current Income Taxes Payable	0.71	0.41	-	-	-	-
Other Current Liabilities	0.34	0.31	0.14	0.17	0.44	0.59
Total Current Liabilities	1.91	1.45	0.88	0.65	0.68	0.87
Long-Term Leases	0.18	0.19	0.13	0.18	0.16	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	-
Total Liabilities	2.09	1.65	1.01	0.83	0.97	1.05
Common Stock	83.56	83.54	79.6	72.67	72.3	71.23
Additional Paid-In Capital	3.6	3.3	3.31	3.92	3.59	3.48
Retained Earnings	-17.55	-18.73	-21.32	-24.37	-25.21	-22.37
Comprehensive Income & Other	-	-	-	0.06	-	-
Shareholders' Equity	69.61	68.11	61.58	52.28	50.69	52.33
Total Liabilities & Equity	71.7	69.76	62.59	53.11	51.67	53.37
Total Debt	0.24	0.26	0.19	0.24	0.23	0.33
Net Cash (Debt)	26.13	24.24	16.74	11.14	9.33	10.5
Net Cash Growth	47.55%	44.80%	50.30%	19.40%	-11.19%	10.96%
Net Cash Per Share	0.12	0.12	0.08	0.05	0.04	0.09
Filing Date Shares Outstanding	201.78	201.78	193.61	184.03	178.25	174.64
Total Common Shares Outstanding	201.78	201.65	193.45	179.2	178.08	174.64
Working Capital	28	26.85	18.52	12.08	10.24	10.42
Book Value Per Share	0.34	0.34	0.32	0.29	0.28	0.30
Tangible Book Value	69.61	68.11	61.58	52.28	50.69	52.33
Tangible Book Value Per Share	0.34	0.34	0.32	0.29	0.28	0.30
Machinery	0.55	0.55	0.55	0.55	0.54	0.68
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

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