Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Balance Sheet

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

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

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.