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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046 | 5,770 | 6,882 | 8,422 | 9,543 |
| Marketable Securities | 120 | 93 | N/A | N/A | N/A |
| Receivables | 4,608 | 2,290 | 2,563 | 2,571 | 2,998 |
| Inventories | 778 | 235 | 150 | 164 | 284 |
| Other current assets | 114 | 39 | 239 | 49 | 11 |
| TOTAL | $9,173 | $9,935 | $12,735 | $13,923 | $15,595 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | 0 | 183 | 261 | 632 |
| Intangibles | 2,294 | 550 | 1,818 | 1,759 | 1,801 |
| Other Non-Current Assets | 1,041 | 885 | 407 | 463 | 0 |
| TOTAL | $3,335 | $1,436 | $2,409 | $2,483 | $2,433 |
| Total Assets | $12,508 | $11,371 | $15,143 | $16,405 | $18,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 1,588 | 3,085 | 3,088 | 3,034 |
| Accounts payable and accrued liabilities | 6,308 | 4,166 | N/A | N/A | N/A |
| Accrued Expenses | 726 | 1,314 | N/A | N/A | N/A |
| Other current liabilities | 109 | N/A | N/A | N/A | N/A |
| TOTAL | $8,093 | $7,068 | $8,264 | $8,350 | $7,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,705 | 7,393 | 6,584 | 5,954 | 5,699 |
| Other Non-Current Liabilities | 67 | 0 | 0 | 0 | 0 |
| TOTAL | $9,035 | $7,458 | $6,755 | $6,086 | $5,831 |
| Total Liabilities | $17,128 | $14,526 | $15,019 | $14,435 | $13,476 |
| Shareholders' Equity | |||||
| Common Shares | 34,962 | 34,843 | 34,843 | 34,843 | 34,831 |
| Retained earnings | -47,441 | -45,393 | -41,630 | -39,572 | -36,894 |
| Other shareholders' equity | 7,859 | 7,395 | 6,911 | 6,699 | 6,614 |
| TOTAL | $-4,620 | $-3,155 | $124 | $1,970 | $4,551 |
| Total Liabilities And Equity | $12,508 | $11,371 | $15,143 | $16,405 | $18,027 |