- CA$6.07m
- CA$6.09m
Annual balance sheet for Oregen Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.128 | 0.072 | 0.096 | 0.035 | 0.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.004 | 0.002 | 0.003 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.139 | 0.076 | 0.098 | 0.039 | 0.339 |
| Net Property, Plant And Equipment | 0.652 | 0 | 0 | 0.001 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.802 | 0.081 | 0.102 | 0.04 | 6.47 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.184 | 0.018 | 0.059 | 0.088 | 0.931 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.184 | 0.018 | 0.059 | 0.088 | 0.931 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.618 | 0.064 | 0.044 | -0.048 | 5.54 |
| Total Liabilities & Shareholders' Equity | 0.802 | 0.081 | 0.102 | 0.04 | 6.47 |
| Total Common Shares Outstanding |