Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,588 | 59,761 | 61,477 | 57,453 | 49,054 |
| Marketable Securities | 577 | 591 | 651 | 608 | 1,785 |
| Receivables | 35,823 | 46,368 | 41,607 | 34,811 | 33,633 |
| Inventories | 95,194 | 88,615 | 90,510 | 80,120 | 74,243 |
| Other current assets | 7,838 | 8,339 | 6,593 | 7,029 | 6,616 |
| TOTAL | $184,020 | $203,673 | $200,837 | $180,021 | $165,331 |
| Non-Current Assets | |||||
| PPE Net | 88,574 | 87,916 | 89,317 | 83,529 | 85,737 |
| Investments And Advances | 35,438 | 35,422 | 37,535 | 33,128 | 32,018 |
| Intangibles | 71,204 | 72,230 | 74,526 | 73,381 | 58,284 |
| Other Non-Current Assets | 1,416 | 2,684 | 6,002 | 4,536 | 881 |
| TOTAL | $196,632 | $198,252 | $207,380 | $194,575 | $176,919 |
| Total Assets | $380,652 | $401,925 | $408,217 | $374,596 | $342,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,985 | 63,803 | 64,928 | 43,874 | 45,237 |
| Other current liabilities | 16,478 | 26,388 | 12,632 | 8,790 | 4,013 |
| TOTAL | $67,463 | $90,191 | $77,560 | $52,664 | $49,251 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,178 | 62,141 | 49,237 | 40,255 | 55,302 |
| TOTAL | $48,178 | $62,141 | $51,943 | $49,942 | $61,850 |
| Total Liabilities | $115,641 | $152,332 | $129,503 | $102,606 | $111,101 |
| Shareholders' Equity | |||||
| Common Shares | 661,072 | 657,642 | 664,016 | 638,795 | 637,491 |
| Retained earnings | -422,316 | -435,179 | -412,662 | -393,096 | -433,466 |
| Other shareholders' equity | 26,255 | 27,130 | 27,359 | 26,291 | 27,124 |
| TOTAL | $265,011 | $249,593 | $278,714 | $271,990 | $231,149 |
| Total Liabilities And Equity | $380,652 | $401,925 | $408,217 | $374,596 | $342,250 |