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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,769 | 582 | 863 | 291 | 755 |
| Receivables | 5,116 | 6,052 | 4,507 | 2,029 | 1,224 |
| Inventories | 3,028 | 2,346 | 2,897 | 2,019 | 1,242 |
| Other current assets | 497 | 488 | 285 | 149 | 0 |
| TOTAL | $17,524 | $9,652 | $8,858 | $4,637 | $3,278 |
| Non-Current Assets | |||||
| PPE Net | 184 | 117 | N/A | 0 | 0 |
| Intangibles | 1,271 | 1,312 | 1,353 | 1,394 | 1,436 |
| TOTAL | $1,454 | $1,429 | $1,353 | $1,394 | $1,436 |
| Total Assets | $18,978 | $11,080 | $10,211 | $6,032 | $4,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,301 | 12,495 | 12,515 | 12,346 |
| Other current liabilities | 1,209 | 2,141 | 153 | 0 | N/A |
| TOTAL | $8,954 | $9,460 | $21,181 | $19,222 | $17,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,197 | 1,184 | 184 | 173 | 169 |
| Other Non-Current Liabilities | 0 | 0 | 423 | 388 | 216 |
| TOTAL | $1,429 | $1,425 | $770 | $724 | $658 |
| Total Liabilities | $10,383 | $10,885 | $21,951 | $19,946 | $18,414 |
| Shareholders' Equity | |||||
| Common Shares | 67,353 | 58,107 | 35,827 | 35,827 | 35,827 |
| Retained earnings | -70,377 | -68,425 | -61,069 | -60,793 | -59,081 |
| Other shareholders' equity | 11,619 | 10,513 | 13,502 | 11,052 | 9,553 |
| TOTAL | $8,595 | $195 | $-11,740 | $-13,914 | $-13,701 |
| Total Liabilities And Equity | $18,978 | $11,080 | $10,211 | $6,032 | $4,714 |