Oregen Energy Corp (ORNG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 96 | 37 | 106 | 528 |
| Marketable Securities | N/A | 0 | 36 | 23 | N/A |
| Receivables | 3 | 2 | 4 | 8 | 20 |
| TOTAL | $39 | $98 | $76 | $139 | $650 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 652 | 286 |
| Other Non-Current Assets | 0 | 4 | 5 | 11 | 39 |
| TOTAL | $0 | $4 | $5 | $663 | $325 |
| Total Assets | $40 | $102 | $81 | $802 | $975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11 | 5 | 6 | 11 | 85 |
| Accrued Expenses | 14 | 12 | 12 | 25 | 30 |
| TOTAL | $88 | $59 | $18 | $124 | $155 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 60 | 60 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 77 |
| TOTAL | $0 | $0 | $0 | $60 | $137 |
| Total Liabilities | $88 | $59 | $18 | $184 | $292 |
| Shareholders' Equity | |||||
| Common Shares | 7,874 | 7,754 | 7,557 | 6,972 | 6,186 |
| Retained earnings | -8,551 | -8,300 | -8,084 | -6,957 | -5,965 |
| Other shareholders' equity | 629 | 590 | 590 | 603 | 462 |
| TOTAL | $-48 | $44 | $64 | $618 | $683 |
| Total Liabilities And Equity | $40 | $102 | $81 | $802 | $975 |