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Organto Foods Inc (OGO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	291	186	5,770	11,870	4,134
Marketable Securities	0	9	93	N/A	N/A
Receivables	2,029	2,364	2,290	3,162	915
Inventories	2,019	1,204	235	316	40
Other current assets	149	69	39	0	0
TOTAL	$4,637	$4,481	$9,935	$18,064	$5,730

Non-Current Assets
PPE Net	0	876	N/A	N/A	0
Investments And Advances	N/A	N/A	0	1,052	1,041
Intangibles	1,394	1,560	550	1,844	N/A
Other Non-Current Assets	0	0	885	0	0
TOTAL	$1,394	$2,435	$1,436	$2,896	$1,041

Total Assets	$6,032	$6,916	$11,371	$20,960	$6,771

Liabilities
Current Liabilities
Short Term Debt	12,515	10,691	1,588	2,688	296
Accounts payable and accrued liabilities	N/A	N/A	4,166	N/A	N/A
Accrued Expenses	N/A	N/A	1,314	N/A	N/A
Other current liabilities	0	1,319	N/A	N/A	N/A
TOTAL	$19,222	$20,740	$7,068	$8,381	$3,150

Non-Current Liabilities
Long Term Debt	173	650	7,393	5,755	3,859
Other Non-Current Liabilities	388	178	0	0	0
TOTAL	$724	$1,713	$7,458	$5,886	$3,859

Total Liabilities	$19,946	$22,453	$14,526	$14,268	$7,009

Shareholders' Equity
Common Shares	35,827	35,252	34,843	33,855	24,344
Retained earnings	-60,793	-58,820	-45,393	-34,565	-28,224
Other shareholders' equity	11,052	8,032	7,395	7,403	3,642
TOTAL	$-13,914	$-15,536	$-3,155	$6,692	$-238

Total Liabilities And Equity	$6,032	$6,916	$11,371	$20,960	$6,771