Orogen Royalties Inc. (TSXV: OGN)

Orogen Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.76	6.38	3.66	2.87	3.62	3.55
Short-Term Investments	10.59	10.55	7.72	6.68	7.22	6.1
Cash & Short-Term Investments	21.35	16.93	11.37	9.56	10.84	9.65
Cash Growth	27.14%	48.88%	19.00%	-11.81%	12.32%	-31.88%
Accounts Receivable	2.53	2.31	1.21	0.9	0.1	-
Other Receivables	0.04	0.01	0.08	0.35	0.3	0.35
Receivables	2.57	2.32	1.29	1.25	0.4	0.35
Prepaid Expenses	0.17	0.15	0.07	0.11	0.06	0.01
Total Current Assets	24.09	19.4	12.73	10.92	11.29	10
Property, Plant & Equipment	42.23	41.85	40.17	40.53	41.87	0.24
Long-Term Deferred Tax Assets	0.32	1.23	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.21	0.21	0.21	0.2
Total Assets	66.76	62.59	53.11	51.67	53.37	10.45
Accounts Payable	0.55	0.53	0.3	0.12	0.07	0.13
Accrued Expenses	0.1	0.15	0.12	0.06	0.05	0.06
Current Portion of Leases	0.05	0.06	0.05	0.07	0.16	0.06
Other Current Liabilities	0.38	0.14	0.17	0.44	0.59	0.09
Total Current Liabilities	1.09	0.88	0.65	0.68	0.87	0.34
Long-Term Leases	0.11	0.13	0.18	0.16	0.18	0.12
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	1.2	1.01	0.83	0.97	1.05	0.47
Common Stock	83.49	79.6	72.67	72.3	71.23	27.52
Additional Paid-In Capital	2.99	3.31	3.92	3.59	3.48	0.91
Retained Earnings	-20.92	-21.32	-24.37	-25.21	-22.37	-18.45
Comprehensive Income & Other	-	-	0.06	-	-	-
Shareholders' Equity	65.55	61.58	52.28	50.69	52.33	9.98
Total Liabilities & Equity	66.76	62.59	53.11	51.67	53.37	10.45
Total Debt	0.16	0.19	0.24	0.23	0.33	0.18
Net Cash (Debt)	21.18	16.74	11.14	9.33	10.5	9.47
Net Cash Growth	27.75%	50.30%	19.40%	-11.19%	10.95%	-33.16%
Net Cash Per Share	0.10	0.08	0.05	0.04	0.09	0.11
Filing Date Shares Outstanding	201.51	193.61	184.03	178.25	174.64	85.3
Total Common Shares Outstanding	201.51	193.45	179.2	178.08	174.64	85.3
Working Capital	23	18.52	12.08	10.24	10.42	9.66
Book Value Per Share	0.33	0.32	0.29	0.28	0.30	0.12
Tangible Book Value	65.55	61.58	52.28	50.69	52.33	9.98
Tangible Book Value Per Share	0.33	0.32	0.29	0.28	0.30	0.12
Machinery	0.55	0.55	0.55	0.54	0.68	0.41
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.