Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,912 | 53,228 | 30,709 | 25,110 | 38,804 |
| Marketable Securities | 593 | 595 | N/A | N/A | 15 |
| Receivables | 21,871 | 21,641 | 20,919 | 22,361 | 26,558 |
| Inventories | 61,437 | 61,724 | 59,658 | 60,027 | 60,237 |
| Other current assets | 8,458 | 6,819 | 6,430 | 8,158 | 7,177 |
| TOTAL | $150,270 | $144,006 | $117,716 | $115,656 | $132,790 |
| Non-Current Assets | |||||
| PPE Net | 69,734 | 71,997 | 72,103 | 73,443 | 81,254 |
| Investments And Advances | 32,369 | 22,161 | 21,446 | 23,873 | 27,100 |
| Intangibles | 6,427 | 7,017 | 7,517 | 7,878 | 13,072 |
| Other Non-Current Assets | 415 | 766 | 814 | 455 | 2,326 |
| TOTAL | $108,944 | $101,941 | $101,880 | $105,648 | $123,752 |
| Total Assets | $259,214 | $245,947 | $219,596 | $221,304 | $256,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45 | 49 | 52 | 56 | 59 |
| Accounts payable and accrued liabilities | 29,025 | 29,781 | 26,147 | 14,835 | 25,284 |
| Other current liabilities | 5,933 | 11,708 | 1,294 | 1,671 | 3,884 |
| TOTAL | $35,002 | $41,538 | $27,515 | $16,633 | $29,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 39 | 48 | 59 | 74 |
| Other Non-Current Liabilities | 8,002 | 2,887 | 2,687 | 3,205 | 3,201 |
| TOTAL | $8,030 | $2,926 | $2,734 | $3,263 | $4,975 |
| Total Liabilities | $43,032 | $44,464 | $30,249 | $19,896 | $34,249 |
| Shareholders' Equity | |||||
| Common Shares | 612,127 | 605,896 | 570,560 | 576,076 | 570,626 |
| Retained earnings | -422,736 | -430,957 | -407,062 | -399,319 | -372,183 |
| Other shareholders' equity | 26,790 | 26,545 | 25,849 | 24,651 | 23,850 |
| TOTAL | $216,182 | $201,483 | $189,347 | $201,408 | $222,293 |
| Total Liabilities And Equity | $259,214 | $245,947 | $219,596 | $221,304 | $256,542 |