Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,815 | 52,007 | 53,867 | 100,213 | 64,719 |
| Marketable Securities | 7,515 | 18,672 | 23,658 | 16 | 53,842 |
| Receivables | 24,647 | 22,962 | 36,458 | 27,179 | 18,340 |
| Inventories | 65,693 | 64,727 | 53,683 | 47,676 | 44,191 |
| Other current assets | 7,519 | 4,561 | 6,574 | 4,159 | 4,962 |
| TOTAL | $151,188 | $162,930 | $174,240 | $179,243 | $186,054 |
| Non-Current Assets | |||||
| PPE Net | 192,027 | 195,003 | 204,270 | 197,119 | 189,487 |
| Investments And Advances | 23,056 | 24,153 | 26,644 | 33,527 | 33,706 |
| Intangibles | 40,384 | 41,095 | 44,215 | 45,065 | 45,712 |
| Other Non-Current Assets | 2,184 | 2,268 | 4,353 | 4,311 | 5,225 |
| TOTAL | $257,650 | $262,519 | $279,482 | $280,023 | $274,129 |
| Total Assets | $408,839 | $425,449 | $453,722 | $459,266 | $460,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 59 | 63 | 63 | 63 |
| Accounts payable and accrued liabilities | 14,541 | 24,840 | 32,127 | 28,178 | 20,096 |
| Other current liabilities | 8,627 | 9,422 | 10,158 | 13,888 | 15,984 |
| TOTAL | $23,275 | $34,589 | $43,465 | $43,009 | $36,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 102 | 122 | 137 | 151 |
| Other Non-Current Liabilities | 5,548 | 5,882 | 7,856 | 10,467 | 16,262 |
| TOTAL | $8,320 | $8,446 | $10,821 | $13,817 | $19,469 |
| Total Liabilities | $31,595 | $43,035 | $54,286 | $56,825 | $56,405 |
| Shareholders' Equity | |||||
| Common Shares | 570,554 | 571,359 | 605,158 | 605,552 | 605,134 |
| Retained earnings | -216,436 | -211,229 | -227,941 | -223,337 | -221,003 |
| Other shareholders' equity | 23,126 | 22,284 | 22,218 | 20,226 | 19,648 |
| TOTAL | $377,244 | $382,414 | $399,435 | $402,440 | $403,778 |
| Total Liabilities And Equity | $408,839 | $425,449 | $453,722 | $459,266 | $460,183 |