Oragin Foods Inc.
OGH.V
TSX
| 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% |
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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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