Orogen Royalties Inc (OGN) - Total Liabilities

Latest as of March 2026: CA$2.01 Million CAD ≈ $1.45 Million USD

Based on the latest financial reports, Orogen Royalties Inc (OGN) has total liabilities worth CA$2.01 Million CAD (≈ $1.45 Million USD) as of March 2026. 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. Check Orogen Royalties Inc (OGN) asset resilience to evaluate the company's liquid asset resilience ratio.

Orogen Royalties Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Orogen Royalties Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OGN total assets.

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
Tong Ming Enterprise Co Ltd TW:5538	Taiwan	NT$7.04 Billion
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	USA	$8.95 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Turkey	TL340.74 Million
Nu Skin Enterprises Inc NYSE:NUS	USA	$578.79 Million
FutureFuel Corp NYSE:FF	USA	$37.07 Million
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	USA	$39.70 Million
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	India	Rs5.10 Billion
Coastal Contracts Bhd KLSE:5071	Malaysia	RM62.42 Million

Liability Composition Analysis (2016–2025)

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. See how leveraged is Orogen Royalties Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	16.73	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 (2016–2025)

The table below shows the annual total liabilities of Orogen Royalties Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$1.51 Million ≈ $1.09 Million	-8.23%
2024-12-31	CA$1.65 Million ≈ $1.19 Million	+62.65%
2023-12-31	CA$1.01 Million ≈ $731.93K	+21.44%
2022-12-31	CA$833.21K ≈ $602.73K	-14.50%
2021-12-31	CA$974.57K ≈ $704.99K	-6.79%
2020-12-31	CA$1.05 Million ≈ $756.37K	+123.38%
2019-12-31	CA$468.08K ≈ $338.60K	-74.98%
2018-12-31	CA$1.87 Million ≈ $1.35 Million	-39.89%
2017-12-31	CA$3.11 Million ≈ $2.25 Million	+3169.53%
2016-12-31	CA$95.19K ≈ $68.86K	--

About Orogen Royalties Inc

V:OGN Canada Gold

Market Cap

$223.30 Million

CA$308.68 Million CAD

Market Cap Rank

#16231 Global

#490 in Canada

Share Price

CA$5.20

Change (1 day)

+4.00%

52-Week Range

CA$2.08 - CA$5.55

All Time High

CA$5.55