Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,815 | 52,715 | 61,829 | 70,072 | 68,515 |
| Marketable Securities | N/A | 20 | 10,141 | 25,158 | 30,092 |
| Receivables | 28,484 | 36,079 | 33,262 | 30,938 | 46,372 |
| Inventories | 81,234 | 81,832 | 88,654 | 87,210 | 68,282 |
| TOTAL | $160,289 | $180,396 | $204,033 | $219,523 | $221,623 |
| Non-Current Assets | |||||
| PPE Net | 98,179 | 110,384 | 259,146 | 262,736 | 259,819 |
| Investments And Advances | 15,976 | 14,166 | 5,601 | 5,897 | 6,288 |
| Intangibles | 10,236 | 17,759 | 54,499 | 55,369 | 56,239 |
| Other Non-Current Assets | 14,334 | 25,810 | 28,460 | 29,702 | 33,138 |
| TOTAL | $138,725 | $168,119 | $347,706 | $353,704 | $355,484 |
| Total Assets | $299,014 | $348,515 | $551,739 | $573,227 | $577,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 80 | 80 | 80 | 80 |
| Accounts payable and accrued liabilities | 35,603 | 34,349 | 19,624 | 33,468 | 40,864 |
| Other current liabilities | 1,762 | 5,127 | 11,492 | 12,448 | 7,000 |
| TOTAL | $37,466 | $39,770 | $31,410 | $46,603 | $55,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 100 | 118 | 137 | 155 |
| Other Non-Current Liabilities | 3,658 | 4,349 | 7,487 | 7,925 | 7,786 |
| TOTAL | $3,723 | $6,758 | $11,228 | $11,380 | $13,764 |
| Total Liabilities | $41,189 | $46,528 | $42,638 | $57,983 | $69,049 |
| Shareholders' Equity | |||||
| Common Shares | 776,906 | 775,202 | 769,978 | 769,818 | 769,725 |
| Retained earnings | -554,278 | -505,615 | -292,086 | -284,598 | -289,927 |
| Other shareholders' equity | 35,197 | 32,400 | 31,209 | 30,024 | 28,260 |
| TOTAL | $257,825 | $301,987 | $509,101 | $515,244 | $508,058 |
| Total Liabilities And Equity | $299,014 | $348,515 | $551,739 | $573,227 | $577,107 |