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Origen Resources, Inc. (TSE:ORGN)
CNQX:ORGN
Holding TSE:ORGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -151.01K | C$ -2.63M | C$ -72.36K | C$ -407.17K | C$ -55.69K |
| EBITDA | C$ -151.01K | C$ -2.63M | C$ -72.36K | C$ -407.17K | C$ -55.69K |
| Net Income Common Stockholders | C$ -151.01K | C$ -2.63M | C$ -72.36K | C$ -407.17K | C$ -55.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 134.49K | C$ 261.18K | C$ 175.41K | C$ 235.43K | C$ 507.37K |
| Total Assets | C$ 4.51M | C$ 4.56M | C$ 7.02M | C$ 7.06M | C$ 7.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -134.49K | C$ -261.18K | C$ -175.41K | C$ -235.43K | C$ -507.37K |
| Total Liabilities | C$ 544.90K | C$ 487.05K | C$ 317.85K | C$ 295.23K | C$ 307.18K |
| Stockholders Equity | C$ 3.96M | C$ 4.08M | C$ 6.70M | C$ 6.76M | C$ 7.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -146.64K | C$ -32.77K | C$ -131.68K | C$ -287.36K | C$ -802.34K |
| Operating Cash Flow | C$ -100.54K | C$ -52.69K | C$ -90.49K | C$ -239.78K | C$ -532.14K |
| Investing Cash Flow | C$ -46.10K | C$ 279.34K | C$ -41.19K | C$ -47.58K | C$ -251.54K |
| Financing Cash Flow | - | C$ -76.00K | C$ 23.00K | C$ 27.00K | C$ 713.18K |