ORGN — Origen Resources Balance Sheet

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Annual balance sheet for Origen Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.91	0.598	0.261	0.965	1.26
Net Total Accounts Receivable
Net Total Receivables	0.069	0.147	0.027	0.026	0.044
Prepaid Expenses
Total Current Assets	1.98	0.745	0.289	0.991	1.31
Net Property, Plant And Equipment	2.8	4.42	4.21	3.2	3.65
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.05	7.03	4.56	4.22	4.99
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.341	0.566	0.487	0.825	0.655
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.686	0.566	0.487	0.825	0.655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.36	6.46	4.08	3.4	4.34
Total Liabilities & Shareholders' Equity	8.05	7.03	4.56	4.22	4.99
Total Common Shares Outstanding