Organigram Global Inc.
OGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.78% | -69.94% | -59.15% | 36.11% | 9.11% |
| Total Receivables | 21.33% | 6.26% | 19.01% | 25.76% | 1.44% |
| Inventory | 14.67% | 10.79% | 18.27% | -0.56% | -0.09% |
| Prepaid Expenses | -4.78% | 9.07% | -4.59% | -20.21% | 24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.27% | 184.55% | -11.46% | -- | -- |
| Total Current Assets | 13.25% | 11.78% | -17.11% | 29.18% | 4.74% |
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| Total Current Assets | 13.25% | 11.78% | -17.11% | 29.18% | 4.74% |
| Net Property, Plant & Equipment | 8.55% | 0.02% | 17.13% | 2.16% | -2.78% |
| Long-term Investments | 4.84% | 25.39% | -- | -- | -- |
| Goodwill | 4.84% | 25.39% | -- | -- | -- |
| Total Other Intangibles | 1.51% | 32.96% | 383.22% | -6.79% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34% | 17.54% | 7,217.49% | -98.50% | 52.62% |
| Total Assets | 10.62% | 12.36% | 10.32% | 16.48% | 5.79% |
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| Total Accounts Payable | 50.22% | -0.43% | 26.27% | 20.12% | -2.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.26% | -10.15% | 25.70% | 27.64% | -17.45% |
| Total Finance Division Other Current Liabilities | -10.20% | 172.00% | -23.90% | -28.86% | -51.17% |
| Total Other Current Liabilities | -10.20% | 172.00% | -23.90% | -28.86% | -51.17% |
| Total Current Liabilities | 49.50% | 9.78% | 21.43% | 12.77% | -15.42% |
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| Total Current Liabilities | 49.50% | 9.78% | 21.43% | 12.77% | -15.42% |
| Long-Term Debt | -- | -- | -62.16% | -35.09% | -25.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.54% | -2.76% | 137.93% | 39.36% | -23.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.25% | -34.25% | 188.21% | 67.78% | 994.81% |
| Total Liabilities | 26.05% | -6.90% | 60.14% | 21.80% | -2.86% |
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| Common Stock & APIC | 5.52% | 2.87% | -1.74% | 3.14% | 1.41% |
| Retained Earnings | -6.56% | 6.90% | 2.42% | -2.26% | 1.54% |
| Treasury Stock & Other | 5.63% | -0.49% | -3.80% | 2.42% | 1.30% |
| Total Common Equity | 4.02% | 20.80% | -0.69% | 4.78% | 7.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 34.78% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.78% | 0.76% | 5.18% | -- | -- |
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| Total Common Equity | 4.02% | 20.80% | -0.69% | 4.78% | 7.70% |
| Total Preferred Equity | 34.78% | 0.76% | 5.18% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55% | 18.86% | -0.15% | 15.42% | 7.70% |
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