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Orgenesis Inc (ORGS)

Orgenesis Inc (ORGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  05-2014 02-2014 12-2013 11-2013 08-2013
Assets
Current Assets
Cash & Cash Equivalents 12 237 50 51 516
Marketable Securities 10 10 10 10 10
Other current assets 0 0 30 0 0
TOTAL $135 $277 $90 $98 $583
Non-Current Assets
PPE Net 15 12 N/A 13 14
Other Non-Current Assets 5 5 4 4 3
TOTAL $20 $17 $4 $17 $17
Total Assets $154 $293 $110 $114 $600
Liabilities
Current Liabilities
Short Term Debt 42 413 300 306 301
Accounts payable and accrued liabilities 538 345 130 294 273
Accrued Expenses 599 492 380 386 167
Other current liabilities N/A N/A 150 N/A N/A
TOTAL $1,179 $1,250 $980 $986 $740
Non-Current Liabilities
Other Non-Current Liabilities 562 743 1,160 1,162 1,165
TOTAL $562 $743 $1,160 $1,162 $1,165
Total Liabilities $1,741 $1,993 $2,140 $2,149 $1,906
Shareholders' Equity
Shares Outstanding, K 456 449 N/A N/A 426
Common Shares 5 5 5 5 5
Retained earnings -13,180 -11,384 -10,670 -10,675 N/A
Other shareholders' equity 0 0 5 0 -8,960
TOTAL $-1,587 $-1,699 $-2,030 $-2,034 $-1,306
Total Liabilities And Equity $154 $293 $110 $114 $600
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