ORGN — Origen Resources Balance Sheet
0.000.00%
- CA$4.33m
- CA$3.43m
- 52
- 53
- 54
- 53
Annual balance sheet for Origen Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 2.03 | 1.91 | 0.598 | 0.261 | 0.965 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.069 | 0.147 | 0.027 | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.21 | 1.98 | 0.745 | 0.289 | 0.991 |
| Net Property, Plant And Equipment | 2.53 | 2.8 | 4.42 | 4.21 | 3.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.8 | 8.05 | 7.03 | 4.56 | 4.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.396 | 0.341 | 0.566 | 0.487 | 0.825 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.396 | 0.686 | 0.566 | 0.487 | 0.825 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.41 | 7.36 | 6.46 | 4.08 | 3.4 |
| Total Liabilities & Shareholders' Equity | 4.8 | 8.05 | 7.03 | 4.56 | 4.22 |
| Total Common Shares Outstanding |