Oragin Foods Inc.
OGGFF
$0.00
$0.000.00%
07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
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Total Cash And Short-Term Investments | -64.57% | -56.82% | 35.64% | 188.33% | 200.44% |
Total Receivables | -14.97% | 292.96% | 138.28% | 241.01% | 665.45% |
Inventory | -11.13% | -11.53% | -3.39% | -20.02% | -18.15% |
Prepaid Expenses | -35.14% | -3.02% | 451.83% | 224.11% | 112.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -42.49% | -31.14% | 26.62% | 50.95% | 65.31% |
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Total Current Assets | -42.49% | -31.14% | 26.62% | 50.95% | 65.31% |
Net Property, Plant & Equipment | -3.44% | -5.15% | -5.68% | -0.75% | -2.07% |
Long-term Investments | -2.97% | -4.19% | -- | -- | -- |
Goodwill | -2.97% | -4.19% | -- | -- | -- |
Total Other Intangibles | 7.51% | -52.78% | -68.74% | -69.22% | -42.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -62.51% | -61.96% | 104.49% | 162.24% | 178.78% |
Total Assets | -10.48% | -10.49% | 53.27% | 65.16% | 65.90% |
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Total Accounts Payable | 13.63% | -14.59% | 33.65% | -28.63% | -26.81% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 630.58% | 602.52% | 635.27% | 704.58% | 18.85% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 125.30% | 81.75% | 159.23% | 91.17% | -15.78% |
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Total Current Liabilities | 125.30% | 81.75% | 159.23% | 91.17% | -15.78% |
Long-Term Debt | -- | -- | -- | -- | 11.30% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.11% | -10.55% | -6.13% | 1.16% | 1.40% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -4.43% | -8.93% | 2.09% | -0.09% | -0.33% |
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Common Stock & APIC | 2.13% | 2.23% | 81.68% | 105.49% | 103.44% |
Retained Earnings | -23.10% | -18.83% | -28.50% | -29.79% | -22.96% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.44% | -12.12% | 226.92% | 376.92% | 381.47% |
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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 | -16.44% | -12.12% | 226.92% | 376.92% | 381.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.44% | -12.12% | 226.92% | 376.92% | 381.47% |
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