Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.88	7.91	14.33	6.38	3.66	2.87
Short-Term Investments	17.35	15.68	10.17	10.55	7.72	6.68
Cash & Short-Term Investments	30.23	23.59	24.5	16.93	11.37	9.56
Cash Growth	14.79%	-3.70%	44.69%	48.88%	19.00%	-11.81%
Accounts Receivable	3.85	3.8	3.64	2.31	1.21	0.9
Other Receivables	0.11	0.09	0.08	0.01	0.08	0.35
Receivables	3.95	3.89	3.72	2.32	1.29	1.25
Prepaid Expenses	0.18	0.16	0.08	0.15	0.07	0.11
Total Current Assets	34.37	27.65	28.3	19.4	12.73	10.92
Property, Plant & Equipment	4.35	4.15	4.74	41.85	40.17	40.53
Long-Term Deferred Tax Assets	-	-	-	1.23	-	-
Other Long-Term Assets	0.08	0.12	0.12	0.12	0.21	0.21
Total Assets	38.79	31.92	33.16	62.59	53.11	51.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.64	0.58	0.53	0.3	0.12
Accrued Expenses	0.09	0.13	0.09	0.15	0.12	0.06
Current Portion of Leases	0.08	0.07	0.06	0.06	0.05	0.07
Current Income Taxes Payable	0.48	0.41	0.41	-	-	-
Other Current Liabilities	-	0.14	0.31	0.14	0.17	0.44
Total Current Liabilities	1.47	1.39	1.45	0.88	0.65	0.68
Long-Term Leases	0.08	0.12	0.19	0.13	0.18	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Total Liabilities	1.55	1.51	1.65	1.01	0.83	0.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.86	87.85	50.24	79.6	72.67	72.3
Additional Paid-In Capital	1.45	0.59	-	3.31	3.92	3.59
Retained Earnings	-52.07	-58.03	-18.73	-21.32	-24.37	-25.21
Comprehensive Income & Other	-	-	-	-	0.06	-
Shareholders' Equity	37.24	30.41	31.51	61.58	52.28	50.69
Total Liabilities & Equity	38.79	31.92	33.16	62.59	53.11	51.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.19	0.26	0.19	0.24	0.23
Net Cash (Debt)	30.07	23.41	24.24	16.74	11.14	9.33
Net Cash Growth	15.14%	-3.45%	44.80%	50.30%	19.40%	-11.19%
Net Cash Per Share	0.51	0.77	0.46	0.33	0.21	0.18
Filing Date Shares Outstanding	59.38	59.36	50.45	48.4	46.01	44.56
Total Common Shares Outstanding	59.36	59.36	50.41	48.36	44.8	44.52
Working Capital	32.9	26.26	26.85	18.52	12.08	10.24
Book Value Per Share	0.63	0.51	0.63	1.27	1.17	1.14
Tangible Book Value	37.24	30.41	31.51	61.58	52.28	50.69
Tangible Book Value Per Share	0.63	0.51	0.63	1.27	1.17	1.14
Machinery	0.6	0.55	0.55	0.55	0.55	0.54
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error