Orogen Royalties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orogen Royalties's balance sheet done over the years? Its assets were worth $62,594,066 last year, which is more than in the previous period. 2% of Orogen Royalties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,011,814, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 3561148 | 172.38K | 4.84% |
|---|---|---|---|
| 2015 | 3591305 | 296.74K | 8.26% |
| 2016 | 1631107 | 95.19K | 5.84% |
| 2017 | 6496170 | 3.11M | 47.91% |
| 2018 | 14610881 | 1.87M | 12.8% |
| 2019 | 10446187 | 468.08K | 4.48% |
| 2020 | 11929775 | 1.04M | 8.76% |
| 2021 | 51665540 | 974.56K | 1.89% |
| 2022 | 53109018 | 833.21K | 1.57% |
| 2023 | 62594066 | 1.01M | 1.62% |
OGN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.38M | 3.65M | 2.43M | 3.61M | 3.45M | 7.08M | 6.28M | 1.49M | 3.39M | 3.34M |
Short term investments | 10.54M | 7.71M | 6.68M | 7.22M | 6.10M | 7.07M | 45K | 0 | 0 | 0 |
Net receivables | 2.32M | 1.28M | 1.25M | 398.92K | 346.55K | 269.76K | 79.32K | 64.76K | 103.68K | 85.53K |
Inventory | 0 | 0 | 435.01K | 0 | 91.35K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 148.78K | 69.66K | 110.15K | 56.24K | 9.12K | 15.91K | 9.56K | 12.63K | 31.95K | 77.58K |
Total current assets | 19.40M | 12.73M | 10.92M | 11.29M | 10.00M | 14.45M | 6.41M | 1.57M | 3.52M | 3.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.84M | 40.17M | 40.53M | 429.89K | 237.84K | 96.22K | 37.14K | 28.26K | 20.05K | 27.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 115.83K | 206.57K | 209.37K | 207.21K | 173.33K | 53K | 30.5K | 31.20K | 32.45K | 10.44K |
Other non-current assets | 0 | 0 | 0 | 0 | 30.56K | 11.20K | 11.20K | 0 | 11.20K | 11.20K |
Total non-current assets | 43.19M | 40.37M | 40.74M | 637.10K | 441.73K | 160.43K | 78.84K | 59.46K | 63.71K | 48.73K |
Total assets | 62.59M | 53.10M | 51.66M | 11.92M | 10.44M | 14.61M | 6.49M | 1.63M | 3.59M | 3.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 59.65K | 51.12K | 59.58K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 57.89K | 50.49K | 66.90K | 155.31K | 58.33K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 878.47K | 648.67K | 683.48K | 867.78K | 339.59K | 1.80M | 3.06M | 67.27K | 269.25K | 148.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 133.33K | 184.53K | 162.39K | 177.81K | 123.18K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 5.30K | 66.52K | 46.22K | 27.91K | 27.49K | 23.67K |
Total non-current liabilities | 133.33K | 184.53K | 291.08K | 177.81K | 128.48K | 66.52K | 46.22K | 27.91K | 27.49K | 23.67K |
Total liabilities | 1.01M | 833.21K | 974.56K | 1.04M | 468.08K | 1.87M | 3.11M | 95.19K | 296.74K | 172.38K |