Organigram Global Inc.
OGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.67% | -22.72% | 175.78% | -69.94% | -59.15% |
| Total Receivables | -21.78% | 10.36% | 21.33% | 6.26% | 19.01% |
| Inventory | 8.76% | -3.05% | 14.67% | 10.79% | 18.27% |
| Prepaid Expenses | -4.83% | 25.24% | -4.78% | 9.07% | -4.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | 10.34% | -25.27% | 184.55% | -11.46% |
| Total Current Assets | -8.52% | 0.42% | 13.25% | 11.78% | -17.11% |
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| Total Current Assets | -8.52% | 0.42% | 13.25% | 11.78% | -17.11% |
| Net Property, Plant & Equipment | 2.00% | -2.53% | 8.55% | 0.02% | 17.13% |
| Long-term Investments | 1.59% | 3.28% | 4.84% | 25.39% | -- |
| Goodwill | 1.59% | 3.28% | 4.84% | 25.39% | -- |
| Total Other Intangibles | -2.11% | -10.85% | 1.51% | 32.96% | 383.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.58% | -93.90% | 17.34% | 17.54% | 7,217.49% |
| Total Assets | -4.11% | -2.50% | 10.62% | 12.36% | 10.32% |
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| Total Accounts Payable | -19.09% | -2.69% | 50.22% | -0.43% | 26.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | -87.44% | 532.26% | -10.15% | 25.70% |
| Total Finance Division Other Current Liabilities | -37.69% | 264.61% | -10.20% | 172.00% | -23.90% |
| Total Other Current Liabilities | -37.69% | 264.61% | -10.20% | 172.00% | -23.90% |
| Total Current Liabilities | -24.27% | 15.15% | 49.50% | 9.78% | 21.43% |
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| Total Current Liabilities | -24.27% | 15.15% | 49.50% | 9.78% | 21.43% |
| Long-Term Debt | -- | -- | -- | -- | -62.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | -63.70% | 167.54% | -2.76% | 137.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.16% | 67.73% | -77.25% | -34.25% | 187.70% |
| Total Liabilities | -25.30% | 5.29% | 26.05% | -6.90% | 60.14% |
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| Common Stock & APIC | 1.78% | -1.93% | 5.52% | 2.87% | -1.74% |
| Retained Earnings | 1.74% | -4.43% | -6.56% | 6.90% | 2.42% |
| Treasury Stock & Other | -2.02% | -1.80% | 5.63% | -0.49% | -3.80% |
| Total Common Equity | 7.50% | -11.32% | 4.02% | 20.80% | -0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -18.59% | 50.04% | 34.78% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.59% | 50.04% | 34.78% | 0.76% | 5.18% |
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| Total Common Equity | 7.50% | -11.32% | 4.02% | 20.80% | -0.69% |
| Total Preferred Equity | -18.59% | 50.04% | 34.78% | 0.76% | 5.18% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21% | -4.93% | 6.55% | 18.86% | -0.15% |
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