Organigram Global Inc.
OGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.72% | 175.78% | -69.94% | -59.15% | 36.11% |
| Total Receivables | 10.36% | 21.33% | 6.26% | 19.01% | 25.76% |
| Inventory | -3.05% | 14.67% | 10.79% | 18.27% | -0.56% |
| Prepaid Expenses | 25.24% | -4.78% | 9.07% | -4.59% | -20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34% | -25.27% | 184.55% | -11.46% | -- |
| Total Current Assets | 0.42% | 13.25% | 11.78% | -17.11% | 29.18% |
|
|
|||||
| Total Current Assets | 0.42% | 13.25% | 11.78% | -17.11% | 29.18% |
| Net Property, Plant & Equipment | -2.53% | 8.55% | 0.02% | 17.13% | 2.16% |
| Long-term Investments | 3.28% | 4.84% | 25.39% | -- | -- |
| Goodwill | 3.28% | 4.84% | 25.39% | -- | -- |
| Total Other Intangibles | -10.85% | 1.51% | 32.96% | 383.22% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.90% | 17.34% | 17.54% | 7,217.49% | -98.50% |
| Total Assets | -2.50% | 10.62% | 12.36% | 10.32% | 16.48% |
|
|
|||||
| Total Accounts Payable | -2.69% | 50.22% | -0.43% | 26.27% | 20.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.44% | 532.26% | -10.15% | 25.70% | 27.64% |
| Total Finance Division Other Current Liabilities | 264.61% | -10.20% | 172.00% | -23.90% | -28.86% |
| Total Other Current Liabilities | 264.61% | -10.20% | 172.00% | -23.90% | -28.86% |
| Total Current Liabilities | 15.15% | 49.50% | 9.78% | 21.43% | 12.77% |
|
|
|||||
| Total Current Liabilities | 15.15% | 49.50% | 9.78% | 21.43% | 12.77% |
| Long-Term Debt | -- | -- | -- | -62.16% | -35.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.70% | 167.54% | -2.76% | 137.93% | 39.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.73% | -77.25% | -34.25% | 187.70% | 68.08% |
| Total Liabilities | 5.29% | 26.05% | -6.90% | 60.14% | 21.80% |
|
|
|||||
| Common Stock & APIC | -1.93% | 5.52% | 2.87% | -1.74% | 3.14% |
| Retained Earnings | -4.43% | -6.56% | 6.90% | 2.42% | -2.26% |
| Treasury Stock & Other | -1.80% | 5.63% | -0.49% | -3.80% | 2.42% |
| Total Common Equity | -11.32% | 4.02% | 20.80% | -0.69% | 4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 50.04% | 34.78% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.04% | 34.78% | 0.76% | 5.18% | -- |
|
|
|||||
| Total Common Equity | -11.32% | 4.02% | 20.80% | -0.69% | 4.78% |
| Total Preferred Equity | 50.04% | 34.78% | 0.76% | 5.18% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.93% | 6.55% | 18.86% | -0.15% | 15.42% |
|
|
|||||