Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Origen Resources, Inc. (TSE:ORGN)
:ORGN
Holding TSE:ORGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -261.08K | $ -151.01K | $ -2.63M | $ -72.36K | $ -407.17K |
| EBITDA | $ -261.08K | $ -151.01K | $ -2.63M | $ -72.36K | $ -407.17K |
| Net Income Common Stockholders | $ -261.08K | $ -151.01K | $ -2.63M | $ -72.36K | $ -407.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.14K | $ 134.49K | $ 261.18K | $ 175.41K | $ 235.43K |
| Total Assets | $ 4.30M | $ 4.51M | $ 4.56M | $ 7.02M | $ 7.06M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 599.86K | $ 544.90K | $ 487.05K | $ 317.85K | $ 295.23K |
| Stockholders Equity | $ 3.70M | $ 3.96M | $ 4.08M | $ 6.70M | $ 6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -32.77K | $ -131.68K | $ -287.36K |
| Operating Cash Flow | - | $ -100.54K | $ -52.69K | $ -90.49K | $ -239.78K |
| Investing Cash Flow | - | $ -46.10K | $ 279.34K | $ -41.19K | $ -47.58K |
| Financing Cash Flow | - | - | $ -76.00K | $ 23.00K | $ 27.00K |