Oragin Foods Inc.
OGGFF
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.70K | 988.00K | 1.73M | 1.73M | 2.03M |
| Total Receivables | 267.50K | 413.00K | 310.00K | 237.00K | 314.60K |
| Inventory | 1.02M | 1.01M | 1.06M | 1.12M | 1.14M |
| Prepaid Expenses | 20.30K | 80.30K | 90.50K | 72.60K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 2.49M | 3.19M | 3.17M | 3.51M |
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| Total Current Assets | 2.02M | 2.49M | 3.19M | 3.17M | 3.51M |
| Net Property, Plant & Equipment | 10.05M | 10.14M | 10.12M | 10.39M | 10.41M |
| Long-term Investments | 6.99M | 6.99M | 7.04M | 7.22M | 7.20M |
| Goodwill | 6.99M | 6.99M | 7.04M | 7.22M | 7.20M |
| Total Other Intangibles | 50.10K | 42.50K | 24.60K | 29.70K | 46.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.30K | 182.00K | 232.30K | 286.10K | 302.20K |
| Total Assets | 19.22M | 19.85M | 20.61M | 21.10M | 21.47M |
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| Total Accounts Payable | 1.69M | 1.70M | 1.87M | 1.34M | 1.48M |
| Total Accrued Expenses | -- | -- | -- | 171.90K | 113.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 2.73M | 2.71M | 2.72M | 378.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.45M | 4.43M | 4.58M | 4.23M | 1.97M |
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| Total Current Liabilities | 4.45M | 4.43M | 4.58M | 4.23M | 1.97M |
| Long-Term Debt | -- | -- | -- | -- | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.74M | 5.86M | 6.02M | 6.32M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.19M | 10.29M | 10.60M | 10.55M | 10.66M |
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| Common Stock & APIC | 20.82M | 20.73M | 20.75M | 20.84M | 20.39M |
| Retained Earnings | -11.79M | -11.17M | -10.74M | -10.29M | -9.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.03M | 9.56M | 10.01M | 10.55M | 10.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.03M | 9.56M | 10.01M | 10.55M | 10.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03M | 9.56M | 10.01M | 10.55M | 10.81M |
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