Origen Resources Inc
Origen Resources Inc., an exploration company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina. The company holds 100% interest in Broken Handle Project located in Grand Forks, British Columbia that covers an area of approximately 2,098 hectare; the Los Sapitos Lithium project that covers an area of approximately 48,325 hectares located in Argent… Read more
Origen Resources Inc (OGGNF) - Total Liabilities
Latest total liabilities as of September 2025: $676.79K USD
Based on the latest financial reports, Origen Resources Inc (OGGNF) has total liabilities worth $676.79K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Origen Resources Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Origen Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Origen Resources Inc Competitors by Total Liabilities
The table below lists competitors of Origen Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetVivo Holdings Inc. Warrant
NASDAQ:PETVW
|
USA | $1.08 Million |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Xtacy Therapeutics Corp.
PINK:XTCYF
|
USA | $737.94K |
|
Sensor Technologies Corp
PINK:MOOIF
|
USA | $1.12 Million |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
|
SOPerior Fertilizer Corp
PINK:POTRF
|
USA | $5.83 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Origen Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Origen Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Origen Resources Inc (2018–2025)
The table below shows the annual total liabilities of Origen Resources Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $825.23K | +69.43% |
| 2024-03-31 | $487.05K | -13.92% |
| 2023-03-31 | $565.81K | -17.49% |
| 2022-03-31 | $685.78K | +73.17% |
| 2021-03-31 | $396.01K | +202.57% |
| 2020-03-31 | $130.88K | -22.89% |
| 2019-03-31 | $169.74K | +59.04% |
| 2018-03-31 | $106.73K | -- |