GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orogen Royalties Inc (TSXV:OGN) » Definitions » Total Current Assets

Orogen Royalties (TSXV:OGN) Total Current Assets : C$28.30 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Orogen Royalties Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orogen Royalties's total current assets for the quarter that ended in Dec. 2024 was C$28.30 Mil.

Orogen Royalties Total Current Assets Historical Data

The historical data trend for Orogen Royalties's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orogen Royalties Total Current Assets Chart

Orogen Royalties Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.29 10.92 12.73 19.40 28.30

Orogen Royalties Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.40 20.30 24.09 24.47 28.30

Orogen Royalties Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Orogen Royalties's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24.229+3.719+0+0.352
=28.30

Orogen Royalties's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24.229+3.719+0+0.352
=28.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Orogen Royalties  (TSXV:OGN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Orogen Royalties's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.229-1.646+0.75 * 3.639+0.5 * 0
=25.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orogen Royalties Total Current Assets Related Terms

Thank you for viewing the detailed overview of Orogen Royalties's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Orogen Royalties Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orogen Royalties Inc (TSXV:OGN) » Definitions » Total Current Assets
Comparable Companies
TSXV:ELE TSXV:MKO TSXV:RML TSX:IAU TSX:PRB TSXV:THX TSXV:NFG TSXV:ODV TSXV:FDR TSXV:RIO SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV MIC:PLZL AU JSE:GFI TSX:K
Traded in Other Exchanges
OGNRF:USA 5EV:Germany
Address
1015-789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Website
https://www.orogenroyalties.com
Orogen Royalties Inc is a royalty and mineral exploration company. It has a diverse portfolio of precious metal royalties and copper, gold and silver exploration projects in Canada, United States, Mexico, Argentina, Kenya and Colombia. The company has two business segments namely: mineral royalties and mineral exploration project generation. The Company also owns a geological database covering parts of Mexico, central Asia, South Pacific, western Canada and western United States.
Executives
Altius Minerals Corporation 10% Security Holder
André Gaumond Director or Senior Officer of 10% Security Holder
John Baker Director or Senior Officer of 10% Security Holder
Marco Locascio Senior Officer
Roland Wayne Butler Director
John Tognetti 10% Security Holder
John Francis Hugh Thompson Director