Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,064 | 31,611 | 53,718 | 7,634 | 1,957 |
| Marketable Securities | 75,000 | 124,200 | 124,200 | 20,000 | 32,000 |
| Receivables | 3,736 | 3,587 | 3,017 | 2,160 | 4,073 |
| Inventories | 64,827 | 26,889 | 13,312 | 7,145 | 5,406 |
| Other current assets | 1,215 | 0 | 0 | 0 | 0 |
| TOTAL | $203,214 | $187,614 | $195,978 | $38,723 | $44,666 |
| Non-Current Assets | |||||
| PPE Net | 98,639 | 82,707 | 69,940 | 54,664 | 45,346 |
| Intangibles | 0 | 999 | 2,155 | 2,328 | 2,328 |
| Other Non-Current Assets | 714 | 808 | 702 | 895 | 467 |
| TOTAL | $99,353 | $84,514 | $72,797 | $57,886 | $48,141 |
| Total Assets | $302,567 | $272,128 | $268,775 | $96,609 | $92,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421 | 418 | 398 | 388 | 390 |
| Accounts payable and accrued liabilities | 10,764 | 8,677 | 11,709 | 6,657 | 6,258 |
| Other current liabilities | 65 | N/A | N/A | N/A | N/A |
| TOTAL | $11,250 | $9,095 | $12,106 | $7,045 | $6,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,743 | 98,268 | 95,890 | 3,018 | 3,128 |
| TOTAL | $106,723 | $98,268 | $95,890 | $3,018 | $3,128 |
| Total Liabilities | $117,973 | $107,363 | $107,996 | $10,064 | $9,777 |
| Shareholders' Equity | |||||
| Common Shares | 157,790 | 152,642 | 152,398 | 104,038 | 99,704 |
| Retained earnings | 759 | -17,259 | -20,079 | -21,156 | -19,755 |
| Other shareholders' equity | 26,045 | 29,382 | 28,460 | 3,663 | 3,081 |
| TOTAL | $184,594 | $164,765 | $160,779 | $86,545 | $83,031 |
| Total Liabilities And Equity | $302,567 | $272,128 | $268,775 | $96,609 | $92,808 |