Organto Foods Inc.
OGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.90K | 90.40K | 205.70K | 147.70K | 221.10K |
| Total Receivables | 905.70K | 760.50K | 1.58M | 1.79M | 2.03M |
| Inventory | 919.60K | 583.60K | 728.10K | 912.00K | 302.60K |
| Prepaid Expenses | 42.00K | 55.30K | 82.90K | 79.40K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 452.70K | 464.30K | 947.40K |
| Total Current Assets | 2.43M | 1.49M | 3.05M | 3.39M | 3.52M |
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| Total Current Assets | 2.43M | 1.49M | 3.05M | 3.39M | 3.52M |
| Net Property, Plant & Equipment | -- | -- | 569.50K | 637.30K | 118.30K |
| Long-term Investments | 665.30K | 656.70K | 663.80K | 680.60K | 587.10K |
| Goodwill | 665.30K | 656.70K | 663.80K | 680.60K | 587.10K |
| Total Other Intangibles | 397.40K | 422.50K | 457.50K | 500.40K | 884.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 25.20K | 25.80K | 1.07M |
| Total Assets | 3.49M | 2.57M | 4.76M | 5.24M | 6.17M |
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| Total Accounts Payable | 2.62M | 1.94M | 6.89M | 6.01M | 4.09M |
| Total Accrued Expenses | 1.36M | 1.31M | -- | 378.30K | 152.70K |
| Short-term Debt | 1.26M | 941.00K | 910.60K | 396.10K | 243.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 7.78M | 8.10M | 7.89M | 98.30K |
| Total Finance Division Other Current Liabilities | 29.90K | 29.50K | 409.70K | 1.02M | 701.70K |
| Total Other Current Liabilities | 29.90K | 29.50K | 409.70K | 1.02M | 701.70K |
| Total Current Liabilities | 13.14M | 12.00M | 16.30M | 15.70M | 5.29M |
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| Total Current Liabilities | 13.14M | 12.00M | 16.30M | 15.70M | 5.29M |
| Long-Term Debt | 125.30K | 116.80K | 114.50K | 492.40K | 6.54M |
| Short-term Debt | 1.26M | 941.00K | 910.60K | 396.10K | 243.90K |
| Capital Leases | -- | -- | 428.60K | 463.30K | 27.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 361.40K | 344.40K | 340.40K | 341.30K | 336.50K |
| Total Liabilities | 13.63M | 12.46M | 17.19M | 17.00M | 12.19M |
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| Common Stock & APIC | 26.52M | 26.18M | 26.03M | 26.69M | 26.06M |
| Retained Earnings | -43.73M | -42.55M | -44.54M | -44.54M | -37.87M |
| Treasury Stock & Other | 7.07M | 6.48M | 6.08M | 6.08M | 5.79M |
| Total Common Equity | -10.14M | -9.89M | -12.42M | -11.76M | -6.02M |
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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 | -10.14M | -9.89M | -12.42M | -11.76M | -6.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14M | -9.89M | -12.42M | -11.76M | -6.02M |
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