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 | 518.25% | -56.05% | 39.27% | -33.20% | -61.18% |
| Total Receivables | 19.09% | -51.78% | -11.88% | -11.65% | -33.97% |
| Inventory | 57.57% | -19.85% | -20.16% | 201.39% | -2.04% |
| Prepaid Expenses | -24.05% | -33.29% | 4.41% | 326.88% | -42.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.50% | -50.99% | -46.86% |
| Total Current Assets | 62.85% | -51.09% | -10.22% | -3.47% | -38.98% |
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| Total Current Assets | 62.85% | -51.09% | -10.22% | -3.47% | -38.98% |
| Net Property, Plant & Equipment | -- | -- | -10.64% | 438.72% | -19.19% |
| Long-term Investments | 1.31% | -1.07% | -2.47% | 15.93% | -2.10% |
| Goodwill | 1.31% | -1.07% | -2.47% | 15.93% | -2.10% |
| Total Other Intangibles | -5.94% | -7.65% | -8.57% | -43.41% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.33% | -97.58% | 114.49% |
| Total Assets | 35.82% | -46.06% | -9.06% | -15.13% | -22.26% |
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| Total Accounts Payable | 34.85% | -71.80% | 14.48% | 46.89% | -17.93% |
| Total Accrued Expenses | 3.38% | -- | -- | 147.74% | 11.30% |
| Short-term Debt | 34.11% | 3.34% | 129.89% | 62.40% | 438.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -3.97% | 2.61% | 7,926.86% | 1.03% |
| Total Finance Division Other Current Liabilities | 1.36% | -92.80% | -60.02% | 46.03% | -12.96% |
| Total Other Current Liabilities | 1.36% | -92.80% | -60.02% | 46.03% | -12.96% |
| Total Current Liabilities | 9.54% | -26.40% | 3.81% | 196.80% | -12.90% |
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| Total Current Liabilities | 9.54% | -26.40% | 3.81% | 196.80% | -12.90% |
| Long-Term Debt | 7.28% | 2.01% | -76.75% | -92.47% | 3.22% |
| Short-term Debt | 34.11% | 3.34% | 129.89% | 62.40% | 438.41% |
| Capital Leases | -- | -- | -7.49% | 1,603.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 1.18% | -0.26% | 1.43% | -45.22% |
| Total Liabilities | 9.39% | -27.50% | 1.09% | 39.43% | -6.37% |
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| Common Stock & APIC | 1.31% | 0.55% | -2.47% | 2.43% | -1.97% |
| Retained Earnings | -2.78% | 4.46% | 0.00% | -17.62% | -0.91% |
| Treasury Stock & Other | 9.07% | 6.58% | 0.01% | 5.10% | -1.18% |
| Total Common Equity | -2.53% | 20.38% | -5.61% | -95.34% | -18.43% |
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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 | -2.53% | 20.38% | -5.61% | -95.34% | -18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 20.38% | -5.61% | -95.34% | -18.43% |
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