Organigram Holdings Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,555 | 55,064 | 1,957 | 9,858 | 1,474 |
| Marketable Securities | 380 | 75,000 | 32,000 | 22,775 | N/A |
| Receivables | 17,450 | 3,736 | 4,073 | 1,562 | 767 |
| Inventories | 113,796 | 64,827 | 5,406 | 6,308 | 2,279 |
| Other current assets | 0 | 1,215 | 0 | 0 | 0 |
| TOTAL | $196,281 | $203,214 | $44,666 | $40,652 | $4,593 |
| Non-Current Assets | |||||
| PPE Net | 219,046 | 98,639 | 45,346 | 13,215 | 9,583 |
| Investments And Advances | 11,108 | N/A | N/A | N/A | N/A |
| Intangibles | 1,498 | 0 | 2,328 | N/A | N/A |
| Other Non-Current Assets | 592 | 714 | 467 | 0 | 0 |
| TOTAL | $232,244 | $99,353 | $48,141 | $13,215 | $9,583 |
| Total Assets | $428,525 | $302,567 | $92,808 | $53,867 | $14,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,509 | 421 | 390 | 331 | 285 |
| Accounts payable and accrued liabilities | 40,355 | 10,764 | 6,258 | 2,115 | 1,463 |
| Other current liabilities | N/A | 65 | N/A | N/A | N/A |
| TOTAL | $43,864 | $11,250 | $6,648 | $2,446 | $1,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,067 | 98,743 | 3,128 | 7,161 | 4,574 |
| Other Non-Current Liabilities | 1,117 | 0 | 0 | 0 | 0 |
| TOTAL | $57,655 | $106,723 | $3,128 | $7,161 | $4,574 |
| Total Liabilities | $101,519 | $117,973 | $9,777 | $9,607 | $6,322 |
| Shareholders' Equity | |||||
| Common Shares | 318,125 | 157,790 | 99,704 | 50,958 | 16,754 |
| Retained earnings | -8,783 | 759 | -19,755 | -8,865 | -9,712 |
| Other shareholders' equity | 17,664 | 26,045 | 3,081 | 2,167 | 812 |
| TOTAL | $327,006 | $184,594 | $83,031 | $44,260 | $7,854 |
| Total Liabilities And Equity | $428,525 | $302,567 | $92,808 | $53,867 | $14,176 |