Financial Statements — OGG
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 0.42 | 0.11 | 0.00 | 0.05 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 0.48 | 0.12 | 0.07 | 0.14 |
| Total Non-current Assets* | 0.78 | 0.73 | 0.70 | 0.83 |
| Total Assets | 1.26 | 0.86 | 0.76 | 0.97 |
| Total Current Liabilities | 0.33 | 0.14 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 0.25 | 0.14 | 0.13 | 0.19 |
| Total Liabilities | 0.58 | 0.29 | 0.18 | 0.24 |
| Retained Earnings | (0.77) | (0.60) | (0.51) | (0.32) |
| Total Stockholder Equity | 0.68 | 0.57 | 0.59 | 0.73 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 35.48 | 4.56 | 31.63 | 64.05 |
| Selling, General & Admin | 28.38 | 27.31 | 40.07 | 36.84 |
| Operating Income | (81.72) | (73.31) | (209.44) | (234.30) |
| Pretax Income | -- | (85.69) | (204.39) | (190.75) |
| Tax Provision | (0.07) | 0.65 | (22.52) | 1.71 |
| Net Income | (169.01) | (86.34) | (181.87) | (192.46) |
| Basic EPS | (0.95) | (0.92) | (2.21) | (3.02) |
| Diluted EPS | (0.95) | (0.92) | (2.21) | (3.02) |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (25.00) | (52.30) | (43.78) | (50.26) |
| Investing Cash Flow | (102.79) | (35.23) | (66.06) | (145.92) |
| Financing Cash Flow | 446.84 | 145.47 | 47.79 | 254.53 |
