Orogen Historical Balance Sheet
OGN Stock | CAD 1.32 0.02 1.49% |
Trend analysis of Orogen Royalties balance sheet accounts such as Total Stockholder Equity of 64.7 M provides information on Orogen Royalties' total assets, liabilities, and equity, which is the actual value of Orogen Royalties to its prevalent stockholders. By breaking down trends over time using Orogen Royalties balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Orogen Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Orogen Royalties at a specified time, usually calculated after every quarter, six months, or one year. Orogen Royalties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orogen Royalties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orogen currently owns. An asset can also be divided into two categories, current and non-current.
Orogen Royalties Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Orogen Royalties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orogen Royalties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Orogen Royalties balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orogen Royalties are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Orogen Royalties, which is listed under current asset account on Orogen Royalties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orogen Royalties customers. The amounts must be unrestricted with restricted cash listed in a different Orogen Royalties account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Orogen Royalties' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orogen Royalties current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orogen Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Orogen Royalties' Common Stock is fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 48.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 835.6 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 435.0K | 172.1K | 139.0K | 132.1K | Total Assets | 51.7M | 53.1M | 62.6M | 65.7M |
Orogen Royalties balance sheet Correlations
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Orogen Royalties balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.4M | 11.9M | 51.7M | 53.1M | 62.6M | 65.7M | |
Other Current Liab | 91.4K | 592.0K | 435.0K | 172.1K | 139.0K | 132.1K | |
Total Current Liabilities | 339.6K | 867.8K | 683.5K | 648.7K | 878.5K | 835.6K | |
Total Stockholder Equity | 10.0M | 10.9M | 50.7M | 52.3M | 61.6M | 64.7M | |
Other Liab | 46.2K | 66.5K | 5.3K | 128.7K | 148K | 155.4K | |
Net Tangible Assets | 12.7M | 10.0M | 52.3M | 50.7M | 58.3M | 61.2M | |
Retained Earnings | (18.5M) | (22.4M) | (25.2M) | (24.4M) | (21.3M) | (22.4M) | |
Accounts Payable | 130.3K | 69.3K | 121.9K | 301.8K | 528.6K | 555.0K | |
Cash | 3.5M | 3.6M | 2.4M | 3.7M | 6.4M | 4.7M | |
Non Current Assets Total | 441.7K | 637.1K | 40.7M | 40.4M | 43.2M | 45.4M | |
Non Currrent Assets Other | 173.3K | 207.2K | 209.4K | 206.6K | 115.8K | 139.7K | |
Other Assets | 64.2K | 203.9K | 207.2K | 209.4K | 240.8K | 138.9K | |
Net Receivables | 346.6K | 98.9K | 1.3M | 1.2M | 2.3M | 2.4M | |
Non Current Liabilities Total | 128.5K | 177.8K | 291.1K | 184.5K | 133.3K | 145.2K | |
Total Liab | 468.1K | 1.0M | 974.6K | 833.2K | 1.0M | 941.2K | |
Total Current Assets | 10.0M | 11.3M | 10.9M | 12.7M | 19.4M | 11.9M | |
Common Stock | 27.2M | 27.5M | 71.2M | 72.3M | 83.1M | 87.3M | |
Property Plant Equipment | 96.2K | 237.8K | 41.9M | 40.5M | 46.6M | 48.9M | |
Common Stock Shares Outstanding | 85.3M | 174.6M | 178.1M | 179.2M | 193.4M | 151.0M | |
Short Term Investments | 6.1M | 7.2M | 6.7M | 7.7M | 10.5M | 7.1M | |
Net Invested Capital | 10.0M | 10.9M | 50.7M | 52.3M | 61.6M | 31.7M | |
Net Working Capital | 9.7M | 10.4M | 10.2M | 12.1M | 18.5M | 12.1M | |
Capital Stock | 27.5M | 71.2M | 72.3M | 72.7M | 79.6M | 64.3M |
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When running Orogen Royalties' price analysis, check to measure Orogen Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.