Organigram Global Inc.
OGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.04% | -70.67% | -22.72% | 175.78% | -69.94% |
| Total Receivables | 5.27% | -21.78% | 10.36% | 21.33% | 6.26% |
| Inventory | 0.29% | 8.76% | -3.05% | 14.67% | 10.79% |
| Prepaid Expenses | -38.84% | -4.83% | 25.24% | -4.78% | 9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.43% | 0.10% | 10.34% | -25.27% | 184.55% |
| Total Current Assets | -4.00% | -8.52% | 0.42% | 13.25% | 11.78% |
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| Total Current Assets | -4.00% | -8.52% | 0.42% | 13.25% | 11.78% |
| Net Property, Plant & Equipment | -3.63% | 2.00% | -2.53% | 8.55% | 0.02% |
| Long-term Investments | -1.53% | 1.59% | 3.28% | 4.84% | 25.39% |
| Goodwill | -1.53% | 1.59% | 3.28% | 4.84% | 25.39% |
| Total Other Intangibles | -17.38% | -2.11% | -10.85% | 1.51% | 32.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.42% | -46.58% | -93.90% | 17.34% | 17.54% |
| Total Assets | -3.26% | -4.11% | -2.50% | 10.62% | 12.36% |
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| Total Accounts Payable | 1.33% | -19.09% | -2.69% | 50.22% | -0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -4.18% | -87.44% | 532.26% | -10.15% |
| Total Finance Division Other Current Liabilities | -34.50% | -37.69% | 264.61% | -10.20% | 172.00% |
| Total Other Current Liabilities | -34.50% | -37.69% | 264.61% | -10.20% | 172.00% |
| Total Current Liabilities | -7.08% | -24.27% | 15.15% | 49.50% | 9.78% |
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| Total Current Liabilities | -7.08% | -24.27% | 15.15% | 49.50% | 9.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -1.60% | -63.70% | 167.54% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -55.16% | 67.73% | -77.25% | -34.25% |
| Total Liabilities | -11.00% | -25.30% | 5.29% | 26.05% | -6.90% |
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| Common Stock & APIC | -1.25% | 1.78% | -1.93% | 5.52% | 2.87% |
| Retained Earnings | 1.37% | 1.74% | -4.43% | -6.56% | 6.90% |
| Treasury Stock & Other | 0.37% | -2.02% | -1.80% | 5.63% | -0.49% |
| Total Common Equity | -0.90% | 7.50% | -11.32% | 4.02% | 20.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -4.22% | -18.59% | 50.04% | 34.78% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.22% | -18.59% | 50.04% | 34.78% | 0.76% |
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| Total Common Equity | -0.90% | 7.50% | -11.32% | 4.02% | 20.80% |
| Total Preferred Equity | -4.22% | -18.59% | 50.04% | 34.78% | 0.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 3.21% | -4.93% | 6.55% | 18.86% |
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