Organigram Global Inc.
OGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.94% | -59.15% | 36.11% | 9.11% | 69.34% |
| Total Receivables | 6.26% | 19.01% | 25.76% | 1.44% | -0.05% |
| Inventory | 10.79% | 18.27% | -0.56% | -0.09% | -0.04% |
| Prepaid Expenses | 9.07% | -4.59% | -20.21% | 24.49% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.55% | -11.46% | -- | -- | -- |
| Total Current Assets | 11.78% | -17.11% | 29.18% | 4.74% | 18.20% |
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| Total Current Assets | 11.78% | -17.11% | 29.18% | 4.74% | 18.20% |
| Net Property, Plant & Equipment | 0.02% | 17.13% | 2.16% | -2.78% | -3.52% |
| Long-term Investments | 25.39% | -- | -- | -- | -- |
| Goodwill | 25.39% | -- | -- | -- | -- |
| Total Other Intangibles | 32.96% | 383.22% | -6.79% | -8.08% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.54% | 7,217.49% | -98.50% | 52.62% | 0.36% |
| Total Assets | 12.36% | 10.32% | 16.48% | 5.79% | 8.21% |
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| Total Accounts Payable | -0.43% | 26.27% | 20.12% | -2.17% | 10.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.15% | 25.70% | 27.64% | -17.45% | -7.65% |
| Total Finance Division Other Current Liabilities | 172.00% | -23.90% | -28.86% | -51.17% | 1,772.99% |
| Total Other Current Liabilities | 172.00% | -23.90% | -28.86% | -51.17% | 1,772.99% |
| Total Current Liabilities | 9.78% | 21.43% | 12.77% | -15.42% | 45.86% |
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| Total Current Liabilities | 9.78% | 21.43% | 12.77% | -15.42% | 45.86% |
| Long-Term Debt | -- | -62.16% | -35.09% | -25.78% | -21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | 137.93% | 39.36% | -23.03% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.25% | 188.21% | 67.78% | 994.81% | 145.40% |
| Total Liabilities | -6.90% | 60.14% | 21.80% | -2.86% | 42.02% |
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| Common Stock & APIC | 2.87% | -1.74% | 3.14% | 1.41% | 2.60% |
| Retained Earnings | 6.90% | 2.42% | -2.26% | 1.54% | -2.29% |
| Treasury Stock & Other | -0.49% | -3.80% | 2.42% | 1.30% | -0.78% |
| Total Common Equity | 20.80% | -0.69% | 4.78% | 7.70% | 2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.76% | 5.18% | -- | -- | -- |
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| Total Common Equity | 20.80% | -0.69% | 4.78% | 7.70% | 2.81% |
| Total Preferred Equity | 0.76% | 5.18% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.86% | -0.15% | 15.42% | 7.70% | 2.81% |
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