Oregen Energy Corp (ORNG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135 | 265 | 160 | 35 | 55 |
| Receivables | 454 | 195 | 405 | 3 | 2 |
| TOTAL | $877 | $495 | $598 | $39 | $57 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 2 |
| Investments And Advances | 14,681 | 5,351 | 6,324 | N/A | N/A |
| TOTAL | $14,681 | $5,352 | $6,324 | $0 | $2 |
| Total Assets | $15,559 | $5,847 | $6,922 | $40 | $59 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503 | 280 | 136 | 11 | 0 |
| Accrued Expenses | 18 | 53 | 80 | 14 | 11 |
| TOTAL | $520 | $380 | $237 | $88 | $54 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $520 | $380 | $237 | $88 | $54 |
| Shareholders' Equity | |||||
| Common Shares | 25,601 | 14,275 | 15,021 | 7,874 | 7,786 |
| Retained earnings | -12,017 | -10,197 | -9,057 | -8,551 | -8,429 |
| Other shareholders' equity | 1,455 | 1,390 | 721 | 629 | 648 |
| TOTAL | $15,039 | $5,467 | $6,685 | $-48 | $5 |
| Total Liabilities And Equity | $15,559 | $5,847 | $6,922 | $40 | $59 |