Organto Foods Inc.
OGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11% | -28.65% | -33.82% | 1,375.69% | -28.94% |
| Total Receivables | 9.56% | 193.96% | -12.11% | -17.24% | 41.50% |
| Inventory | -35.71% | 98.24% | 12.68% | 26.34% | -14.65% |
| Prepaid Expenses | 49.81% | 56.78% | 191.25% | -38.76% | -36.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.23% | 31.25% | 118.37% | -0.22% | 80.30% |
| Total Current Assets | 3.47% | 72.29% | -13.66% | 77.78% | 14.83% |
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| Total Current Assets | 3.47% | 72.29% | -13.66% | 77.78% | 14.83% |
| Net Property, Plant & Equipment | -25.93% | -21.75% | -16.68% | 53.91% | -- |
| Long-term Investments | -2.00% | -1.53% | 1.58% | -2.08% | 5.39% |
| Goodwill | -2.00% | -1.53% | 1.58% | -2.08% | 5.39% |
| Total Other Intangibles | -15.99% | -13.86% | -9.70% | -11.86% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.95% | 65.60% | -12.89% | 67.71% | 14.36% |
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| Total Accounts Payable | -26.23% | 46.75% | -20.29% | 7.94% | -2.82% |
| Total Accrued Expenses | -53.39% | -47.47% | -41.88% | 1.11% | -76.11% |
| Short-term Debt | -55.14% | -1.62% | 2.49% | -45.23% | -96.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.99% | -22.27% | -92.39% | -9.74% | -86.41% |
| Total Finance Division Other Current Liabilities | 54.13% | 90.27% | 92.08% | -44.69% | 1,134.28% |
| Total Other Current Liabilities | 54.13% | 90.27% | 92.08% | -44.69% | 1,134.28% |
| Total Current Liabilities | 4.06% | 54.65% | -16.79% | -7.33% | -52.93% |
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| Total Current Liabilities | 4.06% | 54.65% | -16.79% | -7.33% | -52.93% |
| Long-Term Debt | -- | -- | -- | -1.01% | 578.97% |
| Short-term Debt | -55.14% | -1.62% | 2.49% | -45.23% | -96.68% |
| Capital Leases | -23.56% | -19.85% | -15.37% | -13.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -1.51% | -32.31% | -2.09% | -70.64% |
| Total Liabilities | 3.90% | 53.27% | -26.62% | -6.60% | -47.74% |
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| Common Stock & APIC | -1.96% | 6.12% | 14.35% | 13.50% | 70.93% |
| Retained Earnings | 1.68% | 1.51% | -12.04% | -0.71% | -18.08% |
| Treasury Stock & Other | 5.65% | 8.23% | -7.54% | 8.21% | -17.94% |
| Total Common Equity | 2.26% | 76.14% | 3.70% | 4,206.28% | 101.75% |
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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 | 2.26% | 76.14% | 3.70% | 4,206.28% | 101.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 76.14% | 3.70% | 4,206.28% | 101.75% |
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