Organigram Global Inc (OGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 103,900 | 24,600 | 44,641 | 41,086 |
| Marketable Securities | 10,000 | 30,000 | 50,128 | 136 | 153 |
| Receivables | N/A | 15,064 | 16,976 | 12,937 | 21,334 |
| Inventories | N/A | 53,921 | 71,759 | 100,634 | 140,831 |
| Other current assets | 116,782 | 0 | 0 | 0 | 0 |
| TOTAL | $132,254 | $208,377 | $170,204 | $162,637 | $208,334 |
| Non-Current Assets | |||||
| PPE Net | N/A | 243,706 | 247,420 | 249,719 | 279,109 |
| Investments And Advances | N/A | 9,367 | 7,001 | 7,274 | 8,890 |
| Intangibles | N/A | 1,759 | 1,772 | 3,233 | 3,274 |
| Other Non-Current Assets | 260,510 | 10,163 | 8,730 | 10,814 | 2,669 |
| TOTAL | $260,510 | $264,995 | $264,923 | $271,040 | $293,942 |
| Total Assets | $392,764 | $473,372 | $435,127 | $433,677 | $502,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,146 | 11,595 | 6,554 | 84,908 |
| Accounts payable and accrued liabilities | 13,808 | 17,110 | 17,486 | 25,009 | 26,674 |
| TOTAL | $19,856 | $78,256 | $29,081 | $31,563 | $111,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 54,173 | 103,671 | 78,884 | 295 |
| Other Non-Current Liabilities | 102,163 | 18,563 | 231 | 316 | 546 |
| TOTAL | $105,679 | $76,463 | $106,519 | $81,956 | $12,593 |
| Total Liabilities | $125,535 | $154,719 | $135,600 | $113,519 | $124,175 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 473,708 | 420,673 | 402,965 | 372,742 |
| Retained earnings | -245,665 | -179,276 | -144,940 | -106,349 | -16,479 |
| Other shareholders' equity | 0 | 24,221 | 23,794 | 23,542 | 21,838 |
| TOTAL | $-245,665 | $318,653 | $299,527 | $320,158 | $378,101 |
| Total Liabilities And Equity | $-120,130 | $473,372 | $435,127 | $433,677 | $502,276 |