U
Oragin Foods Inc. OGH.V
TSX
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P/E (TTM)
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EPS (TTM)

07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings