Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,379 | 43,666 | 46,585 | 47,957 | 78,912 |
| Marketable Securities | 54,394 | 101,104 | 110,140 | 7,846 | 22,785 |
| Receivables | 20,787 | 16,788 | 13,735 | 9,639 | 11,441 |
| Inventories | 36,955 | 38,503 | 37,208 | 34,031 | 40,953 |
| Other current assets | 5,325 | 5,487 | 3,865 | 4,293 | 4,171 |
| TOTAL | $196,840 | $205,547 | $211,532 | $103,767 | $158,262 |
| Non-Current Assets | |||||
| PPE Net | 190,695 | 186,085 | 197,614 | 188,503 | 185,095 |
| Investments And Advances | 28,912 | 29,357 | 32,542 | 14,390 | 14,225 |
| Intangibles | 13,266 | 13,444 | 15,244 | 1,351 | 1,336 |
| Other Non-Current Assets | 4,452 | 2,520 | 3,172 | 152 | 608 |
| TOTAL | $237,325 | $231,406 | $248,571 | $204,396 | $201,264 |
| Total Assets | $434,165 | $436,953 | $460,103 | $308,163 | $359,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 63 | 64 | 4,745 | 46,440 |
| Accounts payable and accrued liabilities | 21,497 | 18,484 | 15,378 | 10,834 | 12,995 |
| Other current liabilities | 1,861 | 2,169 | N/A | N/A | N/A |
| TOTAL | $23,422 | $20,716 | $15,442 | $15,579 | $59,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168 | 181 | 197 | 41,395 | 41,144 |
| Other Non-Current Liabilities | 26,310 | 37,634 | 43,028 | 41,521 | 16,929 |
| TOTAL | $26,478 | $37,815 | $43,225 | $82,916 | $58,074 |
| Total Liabilities | $49,900 | $58,531 | $58,667 | $98,495 | $117,509 |
| Shareholders' Equity | |||||
| Common Shares | 584,601 | 576,384 | 581,651 | 383,880 | 359,781 |
| Retained earnings | -220,479 | -217,400 | -199,189 | -192,749 | -136,160 |
| Other shareholders' equity | 20,144 | 19,438 | 18,974 | 18,537 | 18,396 |
| TOTAL | $384,266 | $378,422 | $401,436 | $209,668 | $242,017 |
| Total Liabilities And Equity | $434,165 | $436,953 | $460,103 | $308,163 | $359,526 |