ORNG — Oregen Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapNeutral

Annual balance sheet for Oregen Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.528	0.128	0.072	0.096	0.035
Net Total Accounts Receivable
Net Total Receivables	0.115	0.008	0.004	0.002	0.003
Prepaid Expenses
Total Current Assets	0.65	0.139	0.076	0.098	0.039
Net Property, Plant And Equipment	0.286	0.652	0	0	0.001
Other Long Term Assets
Total Assets	0.975	0.802	0.081	0.102	0.04
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.219	0.184	0.018	0.059	0.088
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.292	0.184	0.018	0.059	0.088
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.683	0.618	0.064	0.044	-0.048
Total Liabilities & Shareholders' Equity	0.975	0.802	0.081	0.102	0.04
Total Common Shares Outstanding