Orogen Royalties Inc (OGN) - Total Liabilities

Latest as of December 2025: CA$1.51 Million CAD ≈ $1.09 Million USD

Based on the latest financial reports, Orogen Royalties Inc (OGN) has total liabilities worth CA$1.51 Million CAD (≈ $1.09 Million USD) as of December 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. Also explore Orogen Royalties Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Orogen Royalties Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
Fortifai Ltd AU:FTI	Australia	AU$1.12 Million
Long Bon International Co Ltd TW:2514	Taiwan	NT$17.47 Billion
Braemar Hotel & Resorts Inc NYSE:BHR	USA	$1.35 Billion
Fleetwood Ltd AU:FWD	Australia	AU$91.79 Million
Plenitude Bhd KLSE:5075	Malaysia	RM771.64 Million
Koenig & Bauer AG XETRA:SKB	Germany	€1.08 Billion
Seoul Broadcasting System KO:034120	Korea	₩686.54 Billion
Koleksiyon Mobilya Sanayi AS IS:KLSYN	Turkey	TL1.41 Billion

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. For the full company profile including market capitalisation, see OGN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	19.85	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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

$144.71 Million

CA$200.05 Million CAD

Market Cap Rank

#17740 Global

#564 in Canada

Share Price

CA$3.37

Change (1 day)

-1.75%

52-Week Range

CA$1.68 - CA$4.00

All Time High

CA$4.00