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Origen Resources Inc (ORGN)

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  • 0.075
  • 0.0000.00%
15min DelayTrading May 8 13:25 ET
5.09MMarket Cap-7.50P/E (TTM)

Origen Resources Inc (ORGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
71.50%1.23M
47.65%894.99K
452.72%743.34K
269.56%965.22K
269.56%965.22K
309.64%718.55K
157.46%606.14K
-73.49%134.49K
-56.35%261.18K
-56.35%261.18K
-Cash and cash equivalents
27.75%138.4K
1,063.66%319.02K
186.36%103.24K
-51.44%88.99K
-51.44%88.99K
223.21%108.34K
-80.72%27.42K
-91.04%36.05K
-61.26%183.28K
-61.26%183.28K
-Short term investments
79.26%1.09M
-0.48%575.97K
550.27%640.11K
1,024.73%876.23K
1,024.73%876.23K
330.05%610.21K
520.78%578.73K
-6.08%98.44K
-37.82%77.91K
-37.82%77.91K
Receivables
42.09%40.03K
40.36%40.47K
-34.04%26.86K
-6.60%25.65K
-6.60%25.65K
386.85%28.17K
69.39%28.83K
228.42%40.72K
-81.30%27.47K
-81.30%27.47K
-Accounts receivable
----
----
----
----
----
----
----
--40.72K
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
42.09%40.03K
40.36%40.47K
--26.86K
-6.60%25.65K
-6.60%25.65K
386.85%28.17K
69.39%28.83K
----
233.50%27.47K
233.50%27.47K
Prepaid assets
326.61%13.68K
553.10%41.88K
11.17%11.76K
----
----
0.00%3.21K
0.00%6.41K
9.94%10.58K
----
----
Total current assets
71.48%1.29M
52.38%977.34K
320.89%781.96K
243.28%990.88K
243.28%990.88K
306.68%749.92K
147.77%641.38K
-64.91%185.79K
-61.27%288.65K
-61.27%288.65K
Non current assets
Net PPE
-1.24%3.57M
-4.80%3.45M
-21.17%3.36M
-24.00%3.2M
-24.00%3.2M
-46.69%3.61M
-46.20%3.62M
-37.93%4.26M
-4.82%4.21M
-4.82%4.21M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.00%33.5K
0.00%33.5K
-47.24%33.5K
-47.24%33.5K
-47.24%33.5K
-47.24%33.5K
-47.24%33.5K
0.00%63.5K
0.00%63.5K
0.00%63.5K
Total non current assets
-1.23%3.6M
-4.76%3.48M
-21.55%3.39M
-24.34%3.23M
-24.34%3.23M
-46.70%3.64M
-46.21%3.66M
-37.59%4.32M
-31.95%4.27M
-31.95%4.27M
Total assets
11.18%4.89M
3.77%4.46M
-7.43%4.17M
-7.41%4.22M
-7.41%4.22M
-37.42%4.39M
-39.10%4.3M
-39.53%4.51M
-35.06%4.56M
-35.06%4.56M
Liabilities
Current liabilities
Current liabilities
-15.15%572.74K
12.83%676.8K
65.99%904.48K
69.43%825.23K
69.43%825.23K
112.37%675.02K
103.18%599.86K
77.39%544.9K
-13.92%487.05K
-13.92%487.05K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-15.15%572.74K
12.83%676.8K
65.99%904.48K
69.43%825.23K
69.43%825.23K
112.37%675.02K
103.18%599.86K
77.39%544.9K
-13.92%487.05K
-13.92%487.05K
Shareholders'equity
Share capital
7.32%8.88M
7.13%8.86M
0.22%8.29M
0.12%8.28M
0.12%8.28M
0.00%8.27M
0.49%8.27M
0.49%8.27M
8.43%8.27M
8.43%8.27M
-common stock
7.32%8.88M
7.13%8.86M
0.22%8.29M
0.12%8.28M
0.12%8.28M
0.00%8.27M
0.49%8.27M
0.49%8.27M
8.43%8.27M
8.43%8.27M
Retained earnings
-1.43%-5.59M
-10.38%-6.1M
-13.49%-5.98M
-14.10%-5.84M
-14.10%-5.84M
-121.42%-5.51M
-128.89%-5.53M
-162.31%-5.27M
-162.58%-5.11M
-162.58%-5.11M
Gains losses not affecting retained earnings
-251.13%-5.62K
-102.03%-4.08K
-121.64%-3.28K
-257.56%-3.19K
-257.56%-3.19K
---1.6K
---2.02K
---1.48K
---893
---893
Other equity interest
7.39%1.02M
7.39%1.02M
0.00%953.26K
4.04%953.26K
4.04%953.26K
4.04%953.26K
1.06%953.26K
4.04%953.26K
17.96%916.28K
17.96%916.28K
Total stockholders'equity
15.96%4.31M
2.30%3.78M
-17.53%3.27M
-16.60%3.4M
-16.60%3.4M
-44.52%3.72M
-45.31%3.7M
-44.56%3.96M
-36.91%4.08M
-36.91%4.08M
Total equity
15.96%4.31M
2.30%3.78M
-17.53%3.27M
-16.60%3.4M
-16.60%3.4M
-44.52%3.72M
-45.31%3.7M
-44.56%3.96M
-36.91%4.08M
-36.91%4.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 71.50%1.23M47.65%894.99K452.72%743.34K269.56%965.22K269.56%965.22K309.64%718.55K157.46%606.14K-73.49%134.49K-56.35%261.18K-56.35%261.18K
-Cash and cash equivalents 27.75%138.4K1,063.66%319.02K186.36%103.24K-51.44%88.99K-51.44%88.99K223.21%108.34K-80.72%27.42K-91.04%36.05K-61.26%183.28K-61.26%183.28K
-Short term investments 79.26%1.09M-0.48%575.97K550.27%640.11K1,024.73%876.23K1,024.73%876.23K330.05%610.21K520.78%578.73K-6.08%98.44K-37.82%77.91K-37.82%77.91K
Receivables 42.09%40.03K40.36%40.47K-34.04%26.86K-6.60%25.65K-6.60%25.65K386.85%28.17K69.39%28.83K228.42%40.72K-81.30%27.47K-81.30%27.47K
-Accounts receivable ------------------------------40.72K--------
-Accrued interest receivable ----------------------------------0--0
-Taxes receivable 42.09%40.03K40.36%40.47K--26.86K-6.60%25.65K-6.60%25.65K386.85%28.17K69.39%28.83K----233.50%27.47K233.50%27.47K
Prepaid assets 326.61%13.68K553.10%41.88K11.17%11.76K--------0.00%3.21K0.00%6.41K9.94%10.58K--------
Total current assets 71.48%1.29M52.38%977.34K320.89%781.96K243.28%990.88K243.28%990.88K306.68%749.92K147.77%641.38K-64.91%185.79K-61.27%288.65K-61.27%288.65K
Non current assets
Net PPE -1.24%3.57M-4.80%3.45M-21.17%3.36M-24.00%3.2M-24.00%3.2M-46.69%3.61M-46.20%3.62M-37.93%4.26M-4.82%4.21M-4.82%4.21M
Investments and advances ----------------------------------0--0
-Long term equity investment ----------------------------------0--0
Non current note receivables ----------------------------------0--0
Other non current assets 0.00%33.5K0.00%33.5K-47.24%33.5K-47.24%33.5K-47.24%33.5K-47.24%33.5K-47.24%33.5K0.00%63.5K0.00%63.5K0.00%63.5K
Total non current assets -1.23%3.6M-4.76%3.48M-21.55%3.39M-24.34%3.23M-24.34%3.23M-46.70%3.64M-46.21%3.66M-37.59%4.32M-31.95%4.27M-31.95%4.27M
Total assets 11.18%4.89M3.77%4.46M-7.43%4.17M-7.41%4.22M-7.41%4.22M-37.42%4.39M-39.10%4.3M-39.53%4.51M-35.06%4.56M-35.06%4.56M
Liabilities
Current liabilities
Current liabilities -15.15%572.74K12.83%676.8K65.99%904.48K69.43%825.23K69.43%825.23K112.37%675.02K103.18%599.86K77.39%544.9K-13.92%487.05K-13.92%487.05K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -15.15%572.74K12.83%676.8K65.99%904.48K69.43%825.23K69.43%825.23K112.37%675.02K103.18%599.86K77.39%544.9K-13.92%487.05K-13.92%487.05K
Shareholders'equity
Share capital 7.32%8.88M7.13%8.86M0.22%8.29M0.12%8.28M0.12%8.28M0.00%8.27M0.49%8.27M0.49%8.27M8.43%8.27M8.43%8.27M
-common stock 7.32%8.88M7.13%8.86M0.22%8.29M0.12%8.28M0.12%8.28M0.00%8.27M0.49%8.27M0.49%8.27M8.43%8.27M8.43%8.27M
Retained earnings -1.43%-5.59M-10.38%-6.1M-13.49%-5.98M-14.10%-5.84M-14.10%-5.84M-121.42%-5.51M-128.89%-5.53M-162.31%-5.27M-162.58%-5.11M-162.58%-5.11M
Gains losses not affecting retained earnings -251.13%-5.62K-102.03%-4.08K-121.64%-3.28K-257.56%-3.19K-257.56%-3.19K---1.6K---2.02K---1.48K---893---893
Other equity interest 7.39%1.02M7.39%1.02M0.00%953.26K4.04%953.26K4.04%953.26K4.04%953.26K1.06%953.26K4.04%953.26K17.96%916.28K17.96%916.28K
Total stockholders'equity 15.96%4.31M2.30%3.78M-17.53%3.27M-16.60%3.4M-16.60%3.4M-44.52%3.72M-45.31%3.7M-44.56%3.96M-36.91%4.08M-36.91%4.08M
Total equity 15.96%4.31M2.30%3.78M-17.53%3.27M-16.60%3.4M-16.60%3.4M-44.52%3.72M-45.31%3.7M-44.56%3.96M-36.91%4.08M-36.91%4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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