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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 272 | 186 | 273 | 715 |
| Marketable Securities | 4 | 6 | 9 | 26 | 39 |
| Receivables | 1,041 | 2,135 | 2,364 | 2,740 | 4,062 |
| Inventories | 799 | 986 | 1,204 | 409 | 409 |
| Other current assets | 0 | 69 | 69 | 127 | 446 |
| TOTAL | $2,039 | $4,125 | $4,481 | $4,755 | $7,629 |
| Non-Current Assets | |||||
| PPE Net | 0 | 771 | 876 | 160 | 194 |
| Intangibles | 1,477 | 1,156 | 1,560 | 1,990 | 2,031 |
| Other Non-Current Assets | 0 | 34 | 0 | 1,442 | 658 |
| TOTAL | $1,477 | $1,962 | $2,435 | $3,592 | $2,883 |
| Total Assets | $3,516 | $6,449 | $6,916 | $8,347 | $10,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,929 | 11,972 | 10,691 | 411 | 141 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,788 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 807 |
| Other current liabilities | N/A | 555 | 1,319 | 842 | 179 |
| TOTAL | $16,423 | $22,076 | $20,740 | $7,158 | $8,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 155 | 650 | 9,022 | 8,857 |
| Other Non-Current Liabilities | 199 | 188 | 178 | 124 | 117 |
| TOTAL | $631 | $1,196 | $1,713 | $9,336 | $9,201 |
| Total Liabilities | $17,054 | $23,272 | $22,453 | $16,494 | $17,245 |
| Shareholders' Equity | |||||
| Common Shares | 35,827 | 35,252 | 35,252 | 35,252 | 35,203 |
| Retained earnings | -58,238 | -60,312 | -58,820 | -51,227 | -49,692 |
| Other shareholders' equity | 8,873 | 8,237 | 8,032 | 7,829 | 7,755 |
| TOTAL | $-13,538 | $-16,823 | $-15,536 | $-8,147 | $-6,734 |
| Total Liabilities And Equity | $3,516 | $6,449 | $6,916 | $8,347 | $10,511 |