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Organigram Global Inc (OGI)

Organigram Global Inc (OGI)
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
Previous Next
  08-2020 08-2019 08-2018 09-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 18,300 35,871 43,121 43,121 N/A
Marketable Securities 37,290 287 58,733 58,733 N/A
Receivables 12,629 13,163 2,926 2,926 N/A
Inventories 53,382 85,836 50,766 50,766 N/A
Other current assets 5,015 12,899 3,592 3,592 0
TOTAL $126,615 $148,055 $159,137 $159,137 $N/A
Non-Current Assets
PPE Net 184,056 165,226 77,244 77,244 N/A
Investments And Advances 11,183 8,379 0 0 0
Intangibles 1,318 1,130 0 0 0
Other Non-Current Assets 519 447 559 0 0
TOTAL $197,076 $175,182 $77,803 $77,244 $N/A
Total Assets $323,691 $323,236 $236,940 $236,940 $N/A
Liabilities
Current Liabilities
Short Term Debt 8,626 2,647 330 N/A N/A
Accounts payable and accrued liabilities 13,008 30,440 8,429 0 0
Other current liabilities N/A N/A 51 N/A N/A
TOTAL $21,633 $33,087 $8,810 $8,810 $N/A
Non-Current Liabilities
Long Term Debt 77,121 34,748 2,253 2,253 N/A
Other Non-Current Liabilities 2,119 843 75,073 0 0
TOTAL $79,240 $43,489 $83,575 $2,253 $N/A
Total Liabilities $100,873 $76,576 $92,385 $92,385 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 31,302 N/A N/A
Common Shares 312,939 239,962 123,565 N/A N/A
Retained earnings -107,821 -6,625 594 594 N/A
Other shareholders' equity 17,700 13,324 20,396 143,961 0
TOTAL $222,818 $246,661 $144,556 $144,556 $N/A
Total Liabilities And Equity $323,691 $323,236 $236,940 $236,940 $0
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