Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 05-2019 | 02-2019 | 11-2018 | 09-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,204 | 9,364 | 23,056 | 23,056 | 43,121 |
| Marketable Securities | 30,259 | 38,187 | 50,288 | 50,288 | 58,733 |
| Receivables | 13,829 | 21,035 | 11,265 | 11,265 | 2,926 |
| Inventories | 85,222 | 86,284 | 90,036 | 90,036 | 50,766 |
| Other current assets | 8,909 | 1,042 | 801 | 801 | 3,592 |
| TOTAL | $173,423 | $155,912 | $175,445 | $175,445 | $159,137 |
| Non-Current Assets | |||||
| PPE Net | 134,724 | 115,038 | 95,426 | 101,354 | 77,244 |
| Investments And Advances | 9,486 | 9,842 | 10,455 | 0 | 0 |
| Intangibles | 1,141 | 1,148 | 0 | 0 | 0 |
| Other Non-Current Assets | 505 | 360 | 453 | 559 | 559 |
| TOTAL | $145,856 | $126,389 | $106,334 | $101,913 | $77,803 |
| Total Assets | $319,280 | $282,301 | $281,779 | $281,779 | $236,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,696 | 38,488 | 324 | 330 | 330 |
| Accounts payable and accrued liabilities | 17,457 | 11,366 | 11,752 | 8,429 | 8,429 |
| Other current liabilities | N/A | N/A | N/A | 51 | 51 |
| TOTAL | $19,153 | $49,854 | $12,076 | $12,076 | $8,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,208 | 8,253 | 9,650 | 9,650 | 2,253 |
| Other Non-Current Liabilities | 1,478 | 1,214 | 66,231 | 75,073 | 75,073 |
| TOTAL | $49,188 | $24,645 | $91,623 | $90,972 | $83,575 |
| Total Liabilities | $68,341 | $74,499 | $103,699 | $103,699 | $92,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 31,302 |
| Common Shares | 228,239 | 171,720 | 136,120 | 123,565 | 123,565 |
| Retained earnings | 10,199 | 17,901 | 23,114 | 23,114 | 594 |
| Other shareholders' equity | 12,501 | 18,180 | 18,847 | 31,402 | 20,396 |
| TOTAL | $250,939 | $207,801 | $178,081 | $178,081 | $144,556 |
| Total Liabilities And Equity | $319,280 | $282,301 | $281,779 | $281,779 | $236,940 |