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 | -27.36% | -42.83% | -0.33% | -14.40% | -11.47% |
| Total Receivables | -35.23% | 33.23% | 30.80% | -24.67% | 199.33% |
| Inventory | 0.60% | -4.98% | -5.47% | -1.65% | 0.16% |
| Prepaid Expenses | -74.72% | -11.27% | 24.66% | 131.95% | -62.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.86% | -21.95% | 0.74% | -9.87% | -2.84% |
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| Total Current Assets | -18.86% | -21.95% | 0.74% | -9.87% | -2.84% |
| Net Property, Plant & Equipment | -0.90% | 0.17% | -2.58% | -0.15% | -2.66% |
| Long-term Investments | 0.00% | -0.68% | -2.59% | 0.30% | -1.26% |
| Goodwill | 0.00% | -0.68% | -2.59% | 0.30% | -1.26% |
| Total Other Intangibles | 17.88% | 72.76% | -17.17% | -36.27% | -48.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.75% | -21.65% | -18.80% | -5.33% | -36.83% |
| Total Assets | -3.14% | -3.70% | -2.33% | -1.74% | -3.15% |
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| Total Accounts Payable | -0.95% | -9.03% | 39.78% | -9.78% | -25.55% |
| Total Accrued Expenses | -- | -- | -- | 51.72% | 100.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 0.49% | -0.24% | 619.09% | -2.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | -3.39% | 8.37% | 114.22% | -18.96% |
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| Total Current Liabilities | 0.46% | -3.39% | 8.37% | 114.22% | -18.96% |
| Long-Term Debt | -- | -- | -- | -- | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -2.63% | -4.82% | -1.01% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.95% | -2.96% | 0.47% | -1.03% | -5.61% |
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| Common Stock & APIC | 0.44% | -0.07% | -0.44% | 2.20% | 0.54% |
| Retained Earnings | -5.51% | -4.04% | -4.37% | -7.44% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.49% | -4.49% | -5.12% | -2.44% | -0.60% |
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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 | -5.49% | -4.49% | -5.12% | -2.44% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | -4.49% | -5.12% | -2.44% | -0.60% |
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