ORGANTO FOODS INC (OGO.CA) Stock Balance Sheet

TSX-V:OGO • CA68621J4019

Current stock price

0.8 CAD
-0.1 (-11.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OGO.CA Cash ChartOGO.CA Cash over time chart
8.77M291.20K186.30K5.77M11.87M
Marketable Securities
OGO.CA Marketable Securities ChartOGO.CA Marketable Securities over time chart
N/A0.008.80K92.50KN/A
Receivables
OGO.CA Receivables ChartOGO.CA Receivables over time chart
5.12M2.03M2.91M3.73M3.16M
Inventories
OGO.CA Inventories ChartOGO.CA Inventories over time chart
3.03M2.02M1.20M235.40K316.30K
Other Current Assets
OGO.CA Other Current Assets ChartOGO.CA Other Current Assets over time chart
611.90K297.60K174.10K108.30K2.72M
Total Current Assets
OGO.CA Total Current Assets ChartOGO.CA Total Current Assets over time chart
17.52M4.64M4.48M9.94M18.06M
 
Non-Current Assets
PPE Net
OGO.CA PPE Net ChartOGO.CA PPE Net over time chart
183.80K0.00841.60KN/AN/A
Investments And Advances
OGO.CA Investments And Advances ChartOGO.CA Investments And Advances over time chart
N/AN/AN/A0.001.05M
Goodwill
OGO.CA Goodwill ChartOGO.CA Goodwill over time chart
898.80K898.80K898.80K0.00757.40K
Intangibles
OGO.CA Intangibles ChartOGO.CA Intangibles over time chart
371.70K495.60K660.80K550.30K1.09M
Other Non-Current Assets
OGO.CA Other Non-Current Assets ChartOGO.CA Other Non-Current Assets over time chart
N/A0.0034.10K885.20KN/A
Total Non-Current Assets
OGO.CA Total Non-Current Assets ChartOGO.CA Total Non-Current Assets over time chart
1.45M1.39M2.44M1.44M2.90M
 
TOTAL ASSETS
OGO.CA TOTAL ASSETS ChartOGO.CA TOTAL ASSETS over time chart
18.98M6.03M6.92M11.37M20.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
OGO.CA Short Term Debt ChartOGO.CA Short Term Debt over time chart
33.60K1.87M463.10K0.000.00
Current Portion Of LT Debt.
OGO.CA Current Portion Of LT Debt. ChartOGO.CA Current Portion Of LT Debt. over time chart
1.17M10.64M10.48M1.59M2.69M
Accrued Expenses
OGO.CA Accrued Expenses ChartOGO.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
OGO.CA Accounts Payable ChartOGO.CA Accounts Payable over time chart
6.54M6.71M8.48M4.17M5.69M
Other Current Liabilities
OGO.CA Other Current Liabilities ChartOGO.CA Other Current Liabilities over time chart
1.21M0.001.32M1.31MN/A
Total Current Liabilities
OGO.CA Total Current Liabilities ChartOGO.CA Total Current Liabilities over time chart
8.95M19.22M20.74M7.07M8.38M
 
Non-Current Liabilities
Long Term Debt
OGO.CA Long Term Debt ChartOGO.CA Long Term Debt over time chart
1.27M172.50K1.26M7.39M5.75M
Deferred Taxes/Income
OGO.CA Deferred Taxes/Income ChartOGO.CA Deferred Taxes/Income over time chart
163.40K163.40K272.40K64.80K131.50K
Other Non-Current Liabilities
OGO.CA Other Non-Current Liabilities ChartOGO.CA Other Non-Current Liabilities over time chart
N/A388.10K178.40KN/AN/A
Total Non-Current Liabilities
OGO.CA Total Non-Current Liabilities ChartOGO.CA Total Non-Current Liabilities over time chart
1.43M724.00K1.71M7.46M5.89M
 
TOTAL LIABILITIES
OGO.CA TOTAL LIABILITIES ChartOGO.CA TOTAL LIABILITIES over time chart
10.38M19.95M22.45M14.53M14.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGO.CA Retained Earnings ChartOGO.CA Retained Earnings over time chart
-59.68M-51.86M-50.79M-38.00M-27.96M
Minority Interest
OGO.CA Minority Interest ChartOGO.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OGO.CA Common Shares ChartOGO.CA Common Shares over time chart
68.28M37.95M35.25M34.84M33.85M
Other Shareholders' Equity
OGO.CA Other Shareholders' Equity ChartOGO.CA Other Shareholders' Equity over time chart
N/A2.12MN/A0.00797.80K
Shares Outstanding
OGO.CA Shares Outstanding ChartOGO.CA Shares Outstanding over time chart
178.88M34.32M28.57M28.22M27.74M
Tangible Book Value per Share
OGO.CA Tangible Book Value per Share ChartOGO.CA Tangible Book Value per Share over time chart
0.04-0.45-0.60-0.130.17
Total Shareholders' Equity
OGO.CA Total Shareholders' Equity ChartOGO.CA Total Shareholders' Equity over time chart
8.60M-13.91M-15.54M-3.16M6.69M
 
TOTAL LIABILITIES AND EQUITY
OGO.CA TOTAL LIABILITIES AND EQUITY ChartOGO.CA TOTAL LIABILITIES AND EQUITY over time chart
18.98M6.03M6.92M11.37M20.96M
 
Statistics
Debt/Equity
OGO.CA Debt/Equity ChartOGO.CA Debt/Equity over time chart
0.15-0.15-0.11-2.340.86
Current Ratio
OGO.CA Current Ratio ChartOGO.CA Current Ratio over time chart
1.960.240.221.412.16
Return On Assets (ROA)
OGO.CA Return On Assets (ROA) ChartOGO.CA Return On Assets (ROA) over time chart
-59.52%-32.71%-194.14%-95.23%-30.25%
Return On Equity (ROE)
OGO.CA Return On Equity (ROE) ChartOGO.CA Return On Equity (ROE) over time chart
-131.42%N/AN/AN/A-94.74%

All data in CAD , ROIC based on taxRate of 0.28

Charts

OGO.CA Balance Sheet - Short Vs Long Term ChartOGO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M