Orogen Royalties Inc Total Liabilities

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

Orogen Royalties Inc total liabilities. 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 OGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orogen Royalties Inc (2016–2025)

Total liabilities of Orogen Royalties Inc from 2016 to 2025. This chart illustrates how Orogen Royalties Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Syscom Computer Engineering Co TW:2453	Taiwan	NT$2.44 Billion
i-SENS Inc KQ:099190	Korea	₩234.55 Billion
Premia S.A. AT:PREMIA	Greece	€457.50 Million
Chunil Express KO:000650	Korea	₩42.56 Billion
Hi-Tech Pipes Limited NSE:HITECH	India	Rs-13.33 Billion
Som Distilleries & Breweries Limited NSE:SDBL	India	Rs-8.19 Billion
Taiwan Kong King Co Ltd TWO:3093	Taiwan	NT$701.52 Million
Stoneridge Inc NYSE:SRI	USA	$355.17 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. For the complete balance sheet picture, see OGN current and non-current assets.

Liquidity & Leverage Metrics

Orogen Royalties Inc Total Liabilities Ratios Explained

Orogen Royalties Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$163.61 Million

CA$226.17 Million CAD

Market Cap Rank

#17121 Global

#535 in Canada

Share Price

CA$3.81

Change (1 day)

-0.26%

52-Week Range

CA$2.08 - CA$5.55

All Time High

CA$5.55