Organigram Global Inc (OGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,761 | 97,451 | 25,110 | 53,867 | 43,666 |
| Marketable Securities | 591 | 603 | N/A | 23,658 | 101,104 |
| Receivables | 46,368 | 27,304 | 22,361 | 36,458 | 16,788 |
| Inventories | 88,615 | 60,647 | 60,027 | 53,683 | 38,503 |
| Other current assets | 8,339 | 6,699 | 8,158 | 6,574 | 5,487 |
| TOTAL | $203,673 | $192,705 | $115,656 | $174,240 | $205,547 |
| Non-Current Assets | |||||
| PPE Net | 87,916 | 70,720 | 73,443 | 204,270 | 186,085 |
| Investments And Advances | 35,422 | 29,964 | 23,873 | 26,644 | 29,357 |
| Intangibles | 72,230 | 5,947 | 7,878 | 44,215 | 13,444 |
| Other Non-Current Assets | 2,684 | 401 | 455 | 4,353 | 2,520 |
| TOTAL | $198,252 | $107,032 | $105,648 | $279,482 | $231,406 |
| Total Assets | $401,925 | $299,736 | $221,304 | $453,722 | $436,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 56 | 63 | 63 |
| Accounts payable and accrued liabilities | 63,803 | 34,612 | 14,835 | 32,127 | 18,484 |
| Other current liabilities | 26,388 | 4,575 | 1,671 | 10,158 | 2,169 |
| TOTAL | $90,191 | $39,186 | $16,633 | $43,465 | $20,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18 | 59 | 122 | 181 |
| Other Non-Current Liabilities | 62,141 | 35,660 | 3,205 | 7,856 | 37,634 |
| TOTAL | $62,141 | $35,679 | $3,263 | $10,821 | $37,815 |
| Total Liabilities | $152,332 | $74,865 | $19,896 | $54,286 | $58,531 |
| Shareholders' Equity | |||||
| Common Shares | 657,642 | 626,790 | 576,076 | 605,158 | 576,384 |
| Retained earnings | -435,179 | -429,158 | -399,319 | -227,941 | -217,400 |
| Other shareholders' equity | 27,130 | 27,240 | 24,651 | 22,218 | 19,438 |
| TOTAL | $249,593 | $224,871 | $201,408 | $399,435 | $378,422 |
| Total Liabilities And Equity | $401,925 | $299,736 | $221,304 | $453,722 | $436,953 |