Origen Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Origen Resources hat ein Gesamteigenkapital von CA$4.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$4.6M bzw. CA$487.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$134.49k
Eigenkapital	CA$3.96m
Gesamtverbindlichkeiten	CA$544.90k
Gesamtvermögen	CA$4.51m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORGNDie kurzfristigen Aktiva des Unternehmens (CA$288.7K) decken seine kurzfristigen Passiva (CA$487.0K) nicht.

Langfristige Verbindlichkeiten: ORGN hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORGN ist schuldenfrei.

Schulden abbauen: ORGN hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ORGN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ORGN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.4% pro Jahr abnimmt

Origen Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Origen Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Origen Resources Inc., Annual General Meeting, Sep 30, 2024

Kingfisher Metals Corp. (TSXV:KFR) completed the acquisition of LGM Project in Northwest British Columbia from Origen Resources Inc. (CNSX:ORGN).

Kingfisher Metals Corp. (TSXV:KFR) entered into a definitive agreement to acquire LGM Project in Northwest British Columbia from Origen Resources Inc. (CNSX:ORGN) for CAD 0.71 million.

CEO & Director recently bought CA$353k worth of stock

New major risk - Financial position

Origen Resources Inc. Announces Board Resignations

Origen Resources Inc. announced that it has received CAD 0.05 million in funding

NewPeak Metals Limited (ASX:NPM) has signed a binding term sheet to acquire Lithium Pegmatite Belt, Newfoundland from Origen Resources Inc. (CNSX:ORGN) for CAD 0.98 million.

Origen Resources Inc., Annual General Meeting, Nov 29, 2023

Origen Resources Inc. announced that it expects to receive CAD 0.45 million in funding

Origen Resources Inc. Provides Update on Wishbone Site Visit

New major risk - Financial position

Member of Advisory Board recently bought CA$89k worth of stock

Origen Resources Inc. announced that it has received CAD 1.516 million in funding

Origen Resources Inc. Announces Board Changes

Less than half of directors are independent

Origen Resources Inc., Annual General Meeting, Nov 14, 2022

Origen Resources Inc. Receives Positive Results from Los Sapitos

Origen Resources Inc. Commences Drilling At LGM property

CEO & Director recently sold CA$327k worth of stock

Origen Resources Inc. announced that it has received CAD 0.22 million in funding from Crest Resources Inc.

Origen Resources Inc. Announces 2022 Drill Plans for LGM Property in the Golden Triangle

No independent directors

Origen Resources Inc. Announces That It Has Mobilized Crews to Its Prospective Lithium Bearing Los Sapitos Project in San Juan Province, Argentina

Origen Mobilizes Exploration Crews to Newfoundland Lithium Projects

Director Blake Morgan has joined 3rd company board

Independent Director John Collins has left the company

Origen Resources Inc. (CNSX:ORGN) acquired Three Additional Claim Blocks Located in Newfoundland for CAD 0.04 million.

Origen Resources Inc. (CNSX:ORGN) acquired Two Additional Claim Blocks Covering 4,600 Hectares Within the Newfoundland Lithium Belt.

Origen Resources Inc. Receives Results from its 2020 Phase 2 Field Program at the LGM Property Located in the Heart of the Golden Triangle in Northwestern B.C

Origen Resources Inc., Annual General Meeting, Apr 28, 2021

Origen Resources Inc. Commences 885 Line Kilometre Airborne Magnetic and VTEM Survey on 7,875 Hectare Middle Ridge Gold Project in Newfoundland

Origen Resources Inc. announced that it has received CAD 0.72454 million in funding

New 90-day high: CA$0.24

Ironwood Capital Corp. (TSXV:IRN.P) completed the acquisition of Kagoot Brook property located near Bathhurst, New Brunswick from Origen Resources Inc. (CNSX:ORGN).

Origen Resources Inc.'s 2020 Reconnaissance at Wishbone Verifies and Expands Broad Extent of High Grade Gold and Silver Mineralization

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Origen Identifies Multiple High-Grade Gold Target Areas At Wishbone and Mobilizes Field Crew for Follow-Up Exploration Program

Origen Resources Inc. (CNSX:ORGN) completed the acquisition of additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES).

Origen Resources Inc. (CNSX:ORGN) entered into a purchase agreement to acquire additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES) for CAD 0.93 million.

Origen Resources Inc. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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