Orogen Royalties Inc
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates through Mineral Royalties and Mineral Exploration Project Generation segments. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. Its flagship royalty asset are Ermitaño which covers an area of 167 km2 locate… Read more
Orogen Royalties Inc (OGNRF) - Total Liabilities
Latest total liabilities as of March 2025: $2.09 Million USD
Based on the latest financial reports, Orogen Royalties Inc (OGNRF) has total liabilities worth $2.09 Million USD as of March 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.
Orogen Royalties Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Orogen Royalties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orogen Royalties Inc Competitors by Total Liabilities
The table below lists competitors of Orogen Royalties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
Turkey | TL12.50 Billion |
|
PAM Mineral Tbk PT
JK:NICL
|
Indonesia | Rp138.61 Billion |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
EML Payments Limited
PINK:EMCHF
|
USA | $2.54 Billion |
|
MLP Group S.A.
WAR:MLG
|
Poland | zł3.58 Billion |
|
Global Atomic Corp
OTCQX:GLATF
|
USA | $35.64 Million |
|
SKS Technologies Group Ltd
AU:SKS
|
Australia | AU$85.82 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Orogen Royalties 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 | 15.65 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Orogen Royalties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orogen Royalties Inc (2008–2024)
The table below shows the annual total liabilities of Orogen Royalties Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.65 Million | +62.65% |
| 2023-12-31 | $1.01 Million | +21.44% |
| 2022-12-31 | $833.21K | -14.50% |
| 2021-12-31 | $974.57K | -6.79% |
| 2020-12-31 | $1.05 Million | +123.38% |
| 2019-12-31 | $468.08K | -74.98% |
| 2018-12-31 | $1.87 Million | -39.89% |
| 2017-12-31 | $3.11 Million | +3169.53% |
| 2016-12-31 | $95.19K | -67.92% |
| 2015-12-31 | $296.75K | +72.14% |
| 2014-12-31 | $172.39K | -83.30% |
| 2013-12-31 | $1.03 Million | +258.29% |
| 2012-12-31 | $288.11K | +75.60% |
| 2011-12-31 | $164.07K | -33.52% |
| 2010-12-31 | $246.80K | +6.04% |
| 2009-12-31 | $232.74K | +423.89% |
| 2008-12-31 | $44.42K | -- |