Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,707 | 1,329 | 1,826 | 9,858 | 1,929 |
| Marketable Securities | 45,750 | 54,275 | 23,475 | 22,775 | 1,800 |
| Receivables | 2,472 | 2,471 | 1,611 | 1,562 | 1,399 |
| Inventories | 4,497 | 5,589 | 6,060 | 6,308 | 4,935 |
| TOTAL | $56,273 | $64,137 | $33,436 | $40,652 | $10,389 |
| Non-Current Assets | |||||
| PPE Net | 32,595 | 26,550 | 23,086 | 13,215 | 11,173 |
| Other Non-Current Assets | 506 | 531 | 558 | 0 | 0 |
| TOTAL | $33,102 | $27,081 | $23,643 | $13,215 | $11,173 |
| Total Assets | $89,375 | $91,218 | $57,080 | $53,867 | $21,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | 361 | 344 | 331 | 326 |
| Accounts payable and accrued liabilities | 3,655 | 4,857 | 3,108 | 2,115 | 2,325 |
| TOTAL | $4,026 | $5,217 | $3,452 | $2,446 | $2,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,200 | 3,283 | 3,398 | 7,161 | 7,244 |
| TOTAL | $3,200 | $3,283 | $3,398 | $7,161 | $7,244 |
| Total Liabilities | $7,226 | $8,500 | $6,850 | $9,607 | $9,895 |
| Shareholders' Equity | |||||
| Common Shares | 97,490 | 95,737 | 57,717 | 50,958 | 19,935 |
| Retained earnings | -17,721 | -15,376 | -9,621 | -8,865 | -9,490 |
| Other shareholders' equity | 2,380 | 2,356 | 2,134 | 2,167 | 1,223 |
| TOTAL | $82,149 | $82,718 | $50,230 | $44,260 | $11,667 |
| Total Liabilities And Equity | $89,375 | $91,218 | $57,080 | $53,867 | $21,562 |