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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,319 | 44,588 | 59,761 | 61,477 | 57,453 |
| Marketable Securities | 591 | 577 | 591 | 651 | 608 |
| Receivables | 38,915 | 35,823 | 46,368 | 41,607 | 34,811 |
| Inventories | 98,517 | 95,194 | 88,615 | 90,510 | 80,120 |
| Other current assets | 4,946 | 7,838 | 8,339 | 6,593 | 7,029 |
| TOTAL | $182,288 | $184,020 | $203,673 | $200,837 | $180,021 |
| Non-Current Assets | |||||
| PPE Net | 88,079 | 88,574 | 87,916 | 89,317 | 83,529 |
| Investments And Advances | 41,643 | 35,438 | 35,422 | 37,535 | 33,128 |
| Intangibles | 66,871 | 71,204 | 72,230 | 74,526 | 73,381 |
| Other Non-Current Assets | 1,104 | 1,416 | 2,684 | 6,002 | 4,536 |
| TOTAL | $197,697 | $196,632 | $198,252 | $207,380 | $194,575 |
| Total Assets | $379,984 | $380,652 | $401,925 | $408,217 | $374,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,311 | 50,985 | 63,803 | 64,928 | 43,874 |
| Other current liabilities | 11,375 | 16,478 | 26,388 | 12,632 | 8,790 |
| TOTAL | $64,686 | $67,463 | $90,191 | $77,560 | $52,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,284 | 48,178 | 62,141 | 49,237 | 40,255 |
| TOTAL | $44,284 | $48,178 | $62,141 | $51,943 | $49,942 |
| Total Liabilities | $108,971 | $115,641 | $152,332 | $129,503 | $102,606 |
| Shareholders' Equity | |||||
| Common Shares | 673,638 | 661,072 | 657,642 | 664,016 | 638,795 |
| Retained earnings | -429,817 | -422,316 | -435,179 | -412,662 | -393,096 |
| Other shareholders' equity | 27,192 | 26,255 | 27,130 | 27,359 | 26,291 |
| TOTAL | $271,014 | $265,011 | $249,593 | $278,714 | $271,990 |
| Total Liabilities And Equity | $379,984 | $380,652 | $401,925 | $408,217 | $374,596 |