Organigram Global Inc.
OGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.91% | -81.76% | 2.72% | 50.73% | 50.73% |
| Total Receivables | 92.94% | 61.31% | 51.74% | -17.64% | -17.64% |
| Inventory | 49.41% | 30.17% | 17.45% | 2.00% | 2.00% |
| Prepaid Expenses | -20.94% | 3.37% | -2.90% | 17.86% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.55% | 25.36% | 32.56% | 13.18% | 13.18% |
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| Total Current Assets | 35.55% | 25.36% | 32.56% | 13.18% | 13.18% |
| Net Property, Plant & Equipment | 29.90% | 16.35% | 12.23% | -14.17% | -14.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 507.96% | 450.54% | 273.43% | -19.21% | -19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.18% | 96.64% | 67.90% | 53.75% | 53.75% |
| Total Assets | 59.72% | 52.74% | 47.10% | 1.05% | 1.05% |
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| Total Accounts Payable | 126.87% | 47.74% | 63.29% | 14.81% | 14.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.45% | 19.01% | 22.32% | 969.27% | 969.27% |
| Total Finance Division Other Current Liabilities | 32.23% | -28.09% | 395.16% | 36.03% | 36.03% |
| Total Other Current Liabilities | 32.23% | -28.09% | 395.16% | 36.03% | 36.03% |
| Total Current Liabilities | 124.73% | 27.14% | 68.94% | 19.58% | 19.58% |
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| Total Current Liabilities | 124.73% | 27.14% | 68.94% | 19.58% | 19.58% |
| Long-Term Debt | -- | -- | -85.77% | -61.28% | -61.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 762.67% | 148.17% | 132.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.66% | 3,380.83% | 12,891.80% | 27.04% | 27.04% |
| Total Liabilities | 128.87% | 76.39% | 169.09% | 25.66% | 25.66% |
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| Common Stock & APIC | 10.02% | 5.73% | 5.45% | 7.29% | 7.29% |
| Retained Earnings | 1.00% | 8.53% | -0.50% | -13.60% | -13.60% |
| Treasury Stock & Other | 3.57% | -0.67% | -0.96% | 12.34% | 12.34% |
| Total Common Equity | 30.76% | 35.38% | 15.22% | -2.74% | -2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.76% | 35.38% | 15.22% | -2.74% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.95% | 47.52% | 27.61% | -2.74% | -2.74% |
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