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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-2016 | 09-2016 | 08-2016 | 06-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891 | 891 | 270 | 0 | 474 |
| Receivables | 2,135 | 2,135 | 3,260 | 0 | 3,143 |
| Inventories | 400 | 400 | 391 | 0 | 413 |
| Other current assets | 0 | 779 | 0 | 0 | 0 |
| TOTAL | $4,205 | $4,205 | $5,292 | $0 | $5,147 |
| Non-Current Assets | |||||
| PPE Net | 4,573 | N/A | 4,915 | N/A | 4,787 |
| Intangibles | 24,634 | 0 | 26,269 | 0 | 26,742 |
| Other Non-Current Assets | 75 | 0 | 79 | 0 | 70 |
| TOTAL | $29,282 | $N/A | $31,263 | $N/A | $31,599 |
| Total Assets | $33,487 | $33,487 | $36,555 | $0 | $36,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,533 | 0 | 5,543 | 0 | 5,349 |
| Accounts payable and accrued liabilities | 6,477 | 0 | 6,436 | 0 | 6,292 |
| Accrued Expenses | 1,205 | 0 | 1,067 | 0 | 975 |
| Other current liabilities | 88 | 0 | 192 | 0 | 175 |
| TOTAL | $14,576 | $14,576 | $14,924 | $0 | $14,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,291 | 3,291 | 2,424 | 0 | 2,514 |
| Deferred Revenues | 1,273 | N/A | 1,686 | N/A | 1,617 |
| Other Non-Current Liabilities | 3,180 | 0 | 3,186 | 0 | 1,735 |
| TOTAL | $8,333 | $3,291 | $7,796 | $N/A | $6,811 |
| Total Liabilities | $22,909 | $22,909 | $22,720 | $0 | $21,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 950 | N/A | 922 |
| Common Shares | 12 | 0 | 11 | 0 | 11 |
| Retained earnings | -29,834 | -29,834 | -26,952 | 0 | -24,307 |
| Other shareholders' equity | -1,205 | 40,412 | 648 | 0 | 421 |
| TOTAL | $10,578 | $10,578 | $13,835 | $0 | $15,527 |
| Total Liabilities And Equity | $33,487 | $33,487 | $36,555 | $0 | $36,746 |