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ORNG Oregen Energy Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.1280.0720.0960.0350.13
Net Total Accounts Receivable
Net Total Receivables0.0080.0040.0020.0030.011
Prepaid Expenses
Total Current Assets0.1390.0760.0980.0390.339
Net Property, Plant And Equipment0.652000.0010
Long Term Investments
Other Long Term Assets
Total Assets0.8020.0810.1020.046.47
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1840.0180.0590.0880.931
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1840.0180.0590.0880.931
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.6180.0640.044-0.0485.54
Total Liabilities & Shareholders' Equity0.8020.0810.1020.046.47
Total Common Shares Outstanding