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Origen Resources, Inc. (TSE:ORGN)
:ORGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -444.45K | C$ -620.00K | C$ -757.00K | C$ -1.12M | C$ -1.13M |
| EBITDA | C$ -720.98K | C$ -620.00K | C$ -814.00K | C$ -1.08M | C$ -1.09M |
| Net Income | C$ -720.98K | C$ -3.17M | C$ -2.51M | C$ 2.34M | C$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 965.22K | C$ 261.18K | C$ 598.35K | C$ 1.91M | C$ 2.03M |
| Total Assets | C$ 4.22M | C$ 4.56M | C$ 7.03M | C$ 8.05M | C$ 4.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -88.99K | C$ -183.28K | C$ -473.06K | C$ -656.83K | C$ -186.84K |
| Total Liabilities | C$ 825.23K | C$ 487.05K | C$ 565.81K | C$ 685.78K | C$ 396.01K |
| Stockholders' Equity | C$ 3.40M | C$ 4.08M | C$ 6.46M | C$ 7.36M | C$ 4.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -595.40K | C$ -1.25M | C$ -2.20M | C$ -1.80M | C$ -1.40M |
| Operating Cash Flow | C$ -148.62K | C$ -915.10K | C$ -266.66K | C$ -793.15K | C$ -1.01M |
| Investing Cash Flow | C$ 56.63K | C$ -60.97K | C$ -1.38M | C$ 809.76K | C$ -226.36K |
| Financing Cash Flow | C$ 0.00 | C$ 687.18K | C$ 1.46M | C$ 453.38K | C$ 1.43M |