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 | 371.90% | 191.83% | 37.03% | 152.78% | -84.13% |
| Total Receivables | 483.48% | 98.85% | -21.19% | -55.29% | -75.21% |
| Inventory | 194.79% | 176.83% | 53.87% | 203.90% | 88.93% |
| Prepaid Expenses | 143.04% | 156.33% | 29.85% | 125.81% | 70.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.15% | -77.64% | -- | -- |
| Total Current Assets | 374.98% | 102.29% | -5.02% | -30.98% | -74.14% |
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| Total Current Assets | 374.98% | 102.29% | -5.02% | -30.98% | -74.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.35% | -5.80% | -8.21% | 13.32% | 9.50% |
| Goodwill | 0.35% | -5.80% | -8.21% | 13.32% | 9.50% |
| Total Other Intangibles | -28.33% | -30.91% | -31.18% | -55.06% | -54.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 216.24% | 49.17% | -19.96% | -43.46% | -67.64% |
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| Total Accounts Payable | 99.25% | -42.19% | -27.55% | -36.06% | -61.08% |
| Total Accrued Expenses | -66.48% | -- | -16.71% | 788.47% | 856.56% |
| Short-term Debt | -95.32% | 45.61% | 228.78% | 417.43% | 1,977.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.96% | -7.84% | -7.32% | 7,913.12% | 7,890.85% |
| Total Finance Division Other Current Liabilities | 5,222.03% | -68.95% | -- | -95.74% | -96.34% |
| Total Other Current Liabilities | 5,222.03% | -68.95% | -- | -95.74% | -96.34% |
| Total Current Liabilities | -42.19% | -9.61% | -14.93% | 148.41% | 97.52% |
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| Total Current Liabilities | -42.19% | -9.61% | -14.93% | 148.41% | 97.52% |
| Long-Term Debt | 643.49% | 11.70% | -75.65% | -98.08% | -98.16% |
| Short-term Debt | -95.32% | 45.61% | 228.78% | 417.43% | 1,977.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.21% | 19.89% | 12.31% | 7.40% | -43.94% |
| Total Liabilities | -35.95% | -11.14% | -18.46% | 11.79% | -4.32% |
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| Common Stock & APIC | 62.76% | -4.25% | -6.72% | 1.77% | -1.53% |
| Retained Earnings | -17.90% | 4.61% | 5.14% | -15.48% | -13.39% |
| Treasury Stock & Other | 18.90% | 54.42% | 26.29% | 22.19% | 10.70% |
| Total Common Equity | 101.45% | 34.26% | 17.80% | -68.40% | -94.52% |
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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 | 101.45% | 34.26% | 17.80% | -68.40% | -94.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.45% | 34.26% | 17.80% | -68.40% | -94.52% |
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