Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989 | 2,174 | 1,474 | 368 | 724 |
| Marketable Securities | 4,000 | 4,000 | N/A | 200 | 1,500 |
| Receivables | 1,450 | 796 | 767 | 332 | 469 |
| Inventories | 3,823 | 2,687 | 2,279 | 1,664 | 676 |
| TOTAL | $10,699 | $9,778 | $4,593 | $2,757 | $3,535 |
| Non-Current Assets | |||||
| PPE Net | 9,935 | 9,588 | 9,583 | 9,348 | 8,511 |
| TOTAL | $9,935 | $9,588 | $9,583 | $9,348 | $8,511 |
| Total Assets | $20,635 | $19,367 | $14,176 | $12,105 | $12,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321 | 307 | 285 | 195 | 194 |
| Accounts payable and accrued liabilities | 1,764 | 1,140 | 1,463 | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | 73 | 84 |
| TOTAL | $2,085 | $1,447 | $1,748 | $2,117 | $2,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,328 | 7,109 | 4,574 | 2,210 | 2,254 |
| TOTAL | $7,328 | $7,109 | $4,574 | $2,210 | $2,254 |
| Total Liabilities | $9,413 | $8,556 | $6,322 | $4,326 | $4,449 |
| Shareholders' Equity | |||||
| Common Shares | 19,917 | 19,606 | 16,754 | 16,754 | 16,754 |
| Retained earnings | -9,858 | -9,913 | -9,712 | -9,646 | -9,877 |
| Other shareholders' equity | 1,163 | 1,117 | 812 | 672 | 720 |
| TOTAL | $11,222 | $10,811 | $7,854 | $7,779 | $7,597 |
| Total Liabilities And Equity | $20,635 | $19,367 | $14,176 | $12,105 | $12,046 |