Organto Foods Inc.
OGO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.94% | 196.59% | -63.79% | 518.25% | -56.05% |
| Total Receivables | 41.50% | 122.33% | 55.74% | 19.09% | -51.78% |
| Inventory | -14.65% | 43.63% | 52.60% | 57.57% | -19.85% |
| Prepaid Expenses | -36.75% | 106.11% | 145.48% | -24.05% | -33.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30% | 91.23% | -- | -- | -- |
| Total Current Assets | 14.83% | 91.21% | 32.84% | 62.85% | -51.09% |
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| Total Current Assets | 14.83% | 91.21% | 32.84% | 62.85% | -51.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 5.39% | 0.10% | -6.10% | 1.31% | -1.07% |
| Goodwill | 5.39% | 0.10% | -6.10% | 1.31% | -1.07% |
| Total Other Intangibles | -4.21% | -8.22% | -13.34% | -5.94% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.36% | 69.46% | 20.15% | 35.82% | -46.06% |
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| Total Accounts Payable | -2.82% | -2.95% | 56.66% | 34.85% | -71.80% |
| Total Accrued Expenses | -76.11% | 484.29% | -76.77% | 3.38% | -- |
| Short-term Debt | -96.68% | 1.81% | 3.19% | 34.11% | 3.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.41% | -2.35% | -3.00% | 1.31% | -3.97% |
| Total Finance Division Other Current Liabilities | 1,134.28% | -- | -- | 1.36% | -92.80% |
| Total Other Current Liabilities | 1,134.28% | -- | -- | 1.36% | -92.80% |
| Total Current Liabilities | -52.93% | 10.30% | 1.64% | 9.54% | -26.40% |
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| Total Current Liabilities | -52.93% | 10.30% | 1.64% | 9.54% | -26.40% |
| Long-Term Debt | 578.97% | 6.67% | -4.31% | 7.28% | 2.01% |
| Short-term Debt | -96.68% | 1.81% | 3.19% | 34.11% | 3.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.64% | 6.47% | 6.06% | 4.94% | 1.18% |
| Total Liabilities | -47.74% | 10.17% | 1.70% | 9.39% | -27.50% |
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| Common Stock & APIC | 70.93% | 0.10% | -6.11% | 1.31% | 0.55% |
| Retained Earnings | -18.08% | -0.56% | 3.39% | -2.78% | 4.46% |
| Treasury Stock & Other | -17.94% | 22.29% | 8.63% | 9.07% | 6.58% |
| Total Common Equity | 101.75% | 15.54% | 4.64% | -2.53% | 20.38% |
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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 | 101.75% | 15.54% | 4.64% | -2.53% | 20.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.75% | 15.54% | 4.64% | -2.53% | 20.38% |
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