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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,761 | 61,477 | 57,453 | 49,054 | 97,451 |
| Marketable Securities | 591 | 651 | 608 | 1,785 | 603 |
| Receivables | 46,368 | 41,607 | 34,811 | 33,633 | 27,304 |
| Inventories | 88,615 | 90,510 | 80,120 | 74,243 | 60,647 |
| Other current assets | 8,339 | 6,593 | 7,029 | 6,616 | 6,699 |
| TOTAL | $203,673 | $200,837 | $180,021 | $165,331 | $192,705 |
| Non-Current Assets | |||||
| PPE Net | 87,916 | 89,317 | 83,529 | 85,737 | 70,720 |
| Investments And Advances | 35,422 | 37,535 | 33,128 | 32,018 | 29,964 |
| Intangibles | 72,230 | 74,526 | 73,381 | 58,284 | 5,947 |
| Other Non-Current Assets | 2,684 | 6,002 | 4,536 | 881 | 401 |
| TOTAL | $198,252 | $207,380 | $194,575 | $176,919 | $107,032 |
| Total Assets | $401,925 | $408,217 | $374,596 | $342,250 | $299,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,803 | 64,928 | 43,874 | 45,237 | 34,612 |
| Other current liabilities | 26,388 | 12,632 | 8,790 | 4,013 | 4,575 |
| TOTAL | $90,191 | $77,560 | $52,664 | $49,251 | $39,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 18 |
| Other Non-Current Liabilities | 62,141 | 49,237 | 40,255 | 55,302 | 35,660 |
| TOTAL | $62,141 | $51,943 | $49,942 | $61,850 | $35,679 |
| Total Liabilities | $152,332 | $129,503 | $102,606 | $111,101 | $74,865 |
| Shareholders' Equity | |||||
| Common Shares | 657,642 | 664,016 | 638,795 | 637,491 | 626,790 |
| Retained earnings | -435,179 | -412,662 | -393,096 | -433,466 | -429,158 |
| Other shareholders' equity | 27,130 | 27,359 | 26,291 | 27,124 | 27,240 |
| TOTAL | $249,593 | $278,714 | $271,990 | $231,149 | $224,871 |
| Total Liabilities And Equity | $401,925 | $408,217 | $374,596 | $342,250 | $299,736 |