Orogen Royalties Inc (OGN) - Total Liabilities
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.
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 OGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Entech SE SAS
PA:ALESE
|
France | €83.81 Million |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €160.60 Million |
|
CVRx Inc
NASDAQ:CVRX
|
USA | $65.47 Million |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$397.69 Million |
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$12.02 Billion |
|
Greenland Resources Inc
NEO:MOLY
|
Canada | CA$548.91K |
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 Orogen Royalties Inc (OGN) 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 |
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About Orogen Royalties Inc
Orogen Royalties Inc. operates as a royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. The company's flagship royalty asset are Ermitaño which covers an … Read more