Origen Resources Inc (ORGN) Financings
CSE: ORGN · REE, Lithium · Exploration stage
- Market cap$4.2M
- Share price$0.060
- 52-week range$0.050 – $0.095
- Shares outstanding69,930,154
- ExchangeCSE
- Websiteorigenresources.com
Origen Resources Inc. is a Vancouver, B.C. based mineral exploration company focused on generating, exploring and developing base and precious metal projects. Origen Resources Inc. is currently fully focused on its new Brazilian REE acquisitions, while holding a 100% interest in the Los Sapitos Lithium project in Argentina, the Wishbone project in the Golden Triangle of British Columbia, and three other 100% owned precious and critical metal projects in southern British Columbia.
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Origen Resources Inc financial statements
Key figures read from 25 of 27 financial statement filings, Jul 22, 2020 to Jul 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$86,871 | C$88,991 | C$183,277 | C$473,058 | C$656,827 |
| Total current assets | C$1,305,409* | C$990,877* | C$288,650* | C$745,219* | C$1,977,943* |
| Total current liabilities | — | — | — | C$565,807 | C$685,776 |
| Working capital | — | — | — | C$179,412 | C$1,292,167 |
| Exploration and evaluation assets | C$3,652,976 | C$3,199,699 | C$4,210,036 | C$4,423,310 | C$2,804,796 |
| Total assets | C$4,991,885 | C$4,224,076 | C$4,562,186 | C$7,025,496 | C$8,047,672 |
| Shareholders' equity | C$4,337,380 | C$3,398,847 | C$4,075,137 | C$6,459,689 | C$7,361,896 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$217,640 | C$293,208 | C$276,936 | C$342,365 | C$560,502 |
| Share-based compensation | C$70,430 | C$36,985 | C$0 | C$191,812 | C$158,898 |
| Impairments and write-downs | C$0 | (C$459,609) | C$0 | (C$734,999) | C$0 |
| Net income (loss) | C$275,271 | (C$720,975) | (C$3,166,842) | (C$2,514,465) | C$2,337,457 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$931,537) | (C$148,621) | (C$915,104) | (C$266,660) | (C$793,146) |
| Investing cash flow | C$360,585 | C$56,635 | (C$60,967) | (C$1,381,555) | C$809,756 |
| Financing cash flow | C$572,086 | C$0 | C$687,183 | C$1,464,446 | C$453,380 |
| Exploration spending (capitalized) | (C$494,621) | (C$629,778) | (C$510,768) | (C$2,114,687) | (C$2,423,585) |
| Proceeds from share issues | C$572,086 | C$0 | C$687,183 | C$1,369,876 | C$490,945 |
| Change in cash | (C$2,120) | (C$94,286) | (C$289,781) | (C$183,769) | C$469,990 |
| Cash at end of period | C$86,871 | C$88,991 | C$183,277 | C$473,058 | C$656,827 |
No financings are on record for Origen Resources Inc yet.
Origen Resources Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Origen Resources Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2021-10-18 | Loan, signed | Crest Resources Inc | — | — |