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 | 152.78% | -84.13% | -87.15% | -96.59% | -95.59% |
| Total Receivables | -55.29% | -75.21% | -53.69% | 5.76% | 8.51% |
| Inventory | 203.90% | 88.93% | 26.58% | 424.44% | 177.87% |
| Prepaid Expenses | 125.81% | 70.68% | 90.57% | 54.47% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.79% | -57.46% | -58.23% |
| Total Current Assets | -30.98% | -74.14% | -55.06% | -53.77% | -62.10% |
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| Total Current Assets | -30.98% | -74.14% | -55.06% | -53.77% | -62.10% |
| Net Property, Plant & Equipment | -- | -- | 233.82% | -- | -- |
| Long-term Investments | 13.32% | 9.50% | 13.08% | -- | 7.88% |
| Goodwill | 13.32% | 9.50% | 13.08% | -- | 7.88% |
| Total Other Intangibles | -55.06% | -54.75% | -51.21% | 23.07% | 13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -96.73% | -96.06% | 259.34% |
| Total Assets | -43.46% | -67.64% | -48.48% | -37.66% | -44.05% |
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| Total Accounts Payable | -36.06% | -61.08% | 49.49% | 102.70% | 23.62% |
| Total Accrued Expenses | 788.47% | 856.56% | -- | 121.62% | 39.32% |
| Short-term Debt | 417.43% | 1,977.26% | 66.38% | 794.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,913.12% | 7,890.85% | 8,577.71% | 638.11% | -95.63% |
| Total Finance Division Other Current Liabilities | -95.74% | -96.34% | -39.63% | 5.54% | 100.31% |
| Total Other Current Liabilities | -95.74% | -96.34% | -39.63% | 5.54% | 100.31% |
| Total Current Liabilities | 148.41% | 97.52% | 172.56% | 200.72% | -12.09% |
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| Total Current Liabilities | 148.41% | 97.52% | 172.56% | 200.72% | -12.09% |
| Long-Term Debt | -98.08% | -98.16% | -98.12% | -90.79% | 42.86% |
| Short-term Debt | 417.43% | 1,977.26% | 66.38% | 794.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | -43.94% | -41.82% | 105.11% | -2.07% |
| Total Liabilities | 11.79% | -4.32% | 35.76% | 58.41% | 11.46% |
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| Common Stock & APIC | 1.77% | -1.53% | 0.75% | 3.68% | 2.68% |
| Retained Earnings | -15.48% | -13.39% | -27.03% | -32.80% | -24.89% |
| Treasury Stock & Other | 22.19% | 10.70% | 4.73% | 11.32% | 14.96% |
| Total Common Equity | -68.40% | -94.52% | -263.81% | -404.64% | -6,761.95% |
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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 | -68.40% | -94.52% | -263.81% | -404.64% | -6,761.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.40% | -94.52% | -263.81% | -404.64% | -6,761.95% |
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