ORGANTO FOODS INC (OGO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OGO - CA68621J4019 - Common Stock
0.7 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.77M | 291.20K | 186.30K | 5.77M | 11.87M | |||
| Marketable Securities | N/A | 0.00 | 8.80K | 92.50K | N/A | |||
| Receivables | 5.12M | 2.03M | 2.91M | 3.73M | 3.16M | |||
| Inventories | 3.03M | 2.02M | 1.20M | 235.40K | 316.30K | |||
| Other Current Assets | 611.90K | 297.60K | 174.10K | 108.30K | 2.72M | |||
| Total Current Assets | 17.52M | 4.64M | 4.48M | 9.94M | 18.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.80K | 0.00 | 841.60K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.05M | |||
| Goodwill | 898.80K | 898.80K | 898.80K | 0.00 | 757.40K | |||
| Intangibles | 371.70K | 495.60K | 660.80K | 550.30K | 1.09M | |||
| Other Non-Current Assets | N/A | 0.00 | 34.10K | 885.20K | N/A | |||
| Total Non-Current Assets | 1.45M | 1.39M | 2.44M | 1.44M | 2.90M | |||
| TOTAL ASSETS | 18.98M | 6.03M | 6.92M | 11.37M | 20.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.60K | 1.87M | 463.10K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.17M | 10.64M | 10.48M | 1.59M | 2.69M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.54M | 6.71M | 8.48M | 4.17M | 5.69M | |||
| Other Current Liabilities | 1.21M | 0.00 | 1.32M | 1.31M | N/A | |||
| Total Current Liabilities | 8.95M | 19.22M | 20.74M | 7.07M | 8.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.27M | 172.50K | 1.26M | 7.39M | 5.75M | |||
| Deferred Taxes/Income | 163.40K | 163.40K | 272.40K | 64.80K | 131.50K | |||
| Other Non-Current Liabilities | N/A | 388.10K | 178.40K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.43M | 724.00K | 1.71M | 7.46M | 5.89M | |||
| TOTAL LIABILITIES | 10.38M | 19.95M | 22.45M | 14.53M | 14.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.68M | -51.86M | -50.79M | -38.00M | -27.96M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 68.28M | 37.95M | 35.25M | 34.84M | 33.85M | |||
| Other Shareholders' Equity | N/A | 2.12M | N/A | 0.00 | 797.80K | |||
| Shares Outstanding | 178.88M | 34.32M | 28.57M | 28.22M | 27.74M | |||
| Tangible Book Value per Share | 0.04 | -0.45 | -0.60 | -0.13 | 0.17 | |||
| Total Shareholders' Equity | 8.60M | -13.91M | -15.54M | -3.16M | 6.69M | |||
| TOTAL LIABILITIES AND EQUITY | 18.98M | 6.03M | 6.92M | 11.37M | 20.96M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | -0.15 | -0.11 | -2.34 | 0.86 | |||
| Current Ratio | 1.96 | 0.24 | 0.22 | 1.41 | 2.16 | |||
| Return On Assets (ROA) | -59.52% | -32.71% | -194.14% | -95.23% | -30.25% | |||
| Return On Equity (ROE) | -131.42% | N/A | N/A | N/A | -94.74% | |||
All data in CAD , ROIC based on taxRate of 0.28