Organigram Global Inc. OGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.53% | -62.61% | -81.21% | -73.83% | -53.91% |
| Total Receivables | 47.87% | 9.98% | 11.29% | 69.32% | 92.94% |
| Inventory | 26.63% | 20.97% | 33.97% | 45.68% | 49.41% |
| Prepaid Expenses | 55.43% | -30.77% | 23.79% | 24.10% | -20.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -26.24% | 134.89% | 107.76% | -- |
| Total Current Assets | -3.16% | -0.38% | 16.30% | 5.38% | 35.55% |
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| Total Current Assets | -3.16% | -0.38% | 16.30% | 5.38% | 35.55% |
| Net Property, Plant & Equipment | -5.82% | 3.74% | 7.94% | 23.95% | 29.90% |
| Long-term Investments | 275.54% | 8.05% | 37.93% | -- | -- |
| Goodwill | 275.54% | 8.05% | 37.93% | -- | -- |
| Total Other Intangibles | 266.81% | -27.00% | 17.78% | 481.44% | 507.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.45% | -97.12% | -95.50% | 516.02% | 51.18% |
| Total Assets | 39.52% | -0.20% | 16.21% | 33.69% | 59.72% |
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| Total Accounts Payable | 6.87% | 19.54% | 17.76% | 83.79% | 126.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.59% | -24.49% | -31.65% | -10.34% | 811.45% |
| Total Finance Division Other Current Liabilities | -77.49% | 33.29% | 454.93% | 577.69% | 32.23% |
| Total Other Current Liabilities | -77.49% | 33.29% | 454.93% | 577.69% | 32.23% |
| Total Current Liabilities | -3.95% | 20.84% | 43.12% | 129.47% | 124.73% |
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| Total Current Liabilities | -3.95% | 20.84% | 43.12% | 129.47% | 124.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.75% | -9.42% | -7.06% | 124.72% | 762.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,931.15% | -- | -88.75% | -27.81% | -27.66% |
| Total Liabilities | 88.59% | -11.99% | -7.71% | 97.85% | 128.87% |
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| Common Stock & APIC | -2.37% | 3.75% | 8.35% | 4.61% | 10.02% |
| Retained Earnings | 18.54% | -7.57% | -1.80% | -1.10% | 1.00% |
| Treasury Stock & Other | -8.75% | 1.75% | 1.14% | -0.70% | 3.57% |
| Total Common Equity | 20.94% | -1.97% | 19.79% | 10.66% | 30.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 52.31% | 57.29% | -- | 114.31% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 52.31% | 57.29% | 65.88% | 114.31% | -- |
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| Total Common Equity | 20.94% | -1.97% | 19.79% | 10.66% | 30.76% |
| Total Preferred Equity | 52.31% | 57.29% | 65.88% | 114.31% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.21% | 2.91% | 24.27% | 20.22% | 45.95% |
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