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 | 793.25% | 393.97% | 1,958.35% | 1,026.37% | 371.90% |
| Total Receivables | 134.41% | 201.80% | 128.83% | 305.50% | 483.48% |
| Inventory | 81.57% | 140.30% | 74.54% | 136.36% | 194.79% |
| Prepaid Expenses | 319.20% | 76.42% | 132.49% | 95.95% | 143.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.71% | 414.36% | 651.25% | -- | -- |
| Total Current Assets | 173.80% | 202.93% | 237.03% | 418.52% | 374.98% |
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| Total Current Assets | 173.80% | 202.93% | 237.03% | 418.52% | 374.98% |
| Net Property, Plant & Equipment | -25.67% | -- | -- | -- | -- |
| Long-term Investments | -3.96% | 2.97% | 4.93% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.93% | -3.01% | 0.35% |
| Total Other Intangibles | -42.37% | -34.48% | -30.02% | -32.84% | -28.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 149.22% | 175.98% | 183.13% | 290.50% | 216.24% |
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| Total Accounts Payable | -6.81% | 22.40% | -18.85% | 59.49% | 99.25% |
| Total Accrued Expenses | -85.61% | -92.64% | -17.96% | -67.21% | -66.48% |
| Short-term Debt | -75.00% | -98.17% | -98.10% | -98.09% | -95.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.10% | -99.28% | -99.09% | -88.38% | -86.96% |
| Total Finance Division Other Current Liabilities | 211.72% | 2,388.52% | -- | 2,804.01% | 5,222.03% |
| Total Other Current Liabilities | 211.72% | 2,388.52% | -- | 2,804.01% | 5,222.03% |
| Total Current Liabilities | 24.17% | -44.01% | -59.96% | -51.09% | -42.19% |
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| Total Current Liabilities | 24.17% | -44.01% | -59.96% | -51.09% | -42.19% |
| Long-Term Debt | -- | -- | -- | 586.03% | 643.49% |
| Short-term Debt | -75.00% | -98.17% | -98.10% | -98.09% | -95.32% |
| Capital Leases | -55.22% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.98% | -80.89% | -79.29% | -67.54% | -65.21% |
| Total Liabilities | 9.20% | -45.24% | -60.54% | -45.32% | -35.95% |
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| Common Stock & APIC | 35.10% | 134.82% | 122.07% | 82.34% | 62.76% |
| Retained Earnings | -9.33% | -30.90% | -33.98% | -15.53% | -17.90% |
| Treasury Stock & Other | 14.48% | -11.36% | 0.41% | 17.96% | 18.90% |
| Total Common Equity | 7,947.87% | 237.66% | 166.17% | 160.85% | 101.45% |
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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 | 7,947.87% | 237.66% | 166.17% | 160.85% | 101.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,947.87% | 237.66% | 166.17% | 160.85% | 101.45% |
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