OrganiGram Inc.
1.53
0.00 (0.00%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 106.75M 33.86M 68.52M 55.37M 24.60M 47.55M 55.06M 1.96M 9.86M 1.47M 137.00K 157.78K 320.60K
Short-Term Investments 1.33M n/a 30.40M 128.48M 50.13M 380.00K 75.00M 32.00M 22.77M n/a n/a n/a n/a
Long-Term Investments 40.77M 13.72M 7.07M 6.11M 7.00M 11.11M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 545.00K 19.09M 32.36M 31.11M 8.03M 592.00K 714.00K 467.49K n/a n/a n/a n/a 153.13K
Receivables 36.64M 27.46M 43.86M 21.00M 16.98M 11.63M 793.00K 490.00K 1.56M 766.79K n/a 25.45K 27.72K
Inventory 82.52M 80.95M 68.28M 48.82M 71.76M 113.80M 64.83M 5.41M 6.31M 2.28M 151.92K n/a n/a
Other Current Assets 34.98M 13.70M 10.57M 6.96M 6.74M 22.92M 4.59M 4.81M 149.74K 73.18K n/a n/a n/a
Total Current Assets 262.22M 155.98M 221.62M 260.62M 170.20M 196.28M 203.21M 44.67M 40.65M 4.59M 139.94K 183.23K 348.32K
Property-Plant & Equipment 96.23M 99.05M 259.82M 235.94M 247.42M 219.05M 98.64M 45.35M 13.22M 9.58M 2.48M 153.53K n/a
Goodwill & Intangibles 8.09M 10.62M 56.24M 17.05M 1.77M 1.50M n/a 2.33M n/a n/a n/a n/a n/a
Total Long-Term Assets 145.64M 142.48M 355.48M 293.40M 247.42M 232.24M 99.35M 48.14M 13.22M 9.58M 2.48M 153.53K 153.13K
Total Assets 407.86M 298.45M 577.11M 554.02M 417.62M 428.52M 302.57M 92.81M 53.87M 14.18M 139.94K 336.76K 501.44K
Account Payables 47.10M 20.01M 40.86M 18.95M 17.49M 40.35M 10.76M 6.26M 2.12M 1.46M 115.44K 72.96K 39.57K
Deferred Revenue n/a n/a 2.44M n/a n/a -3.51M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.09M 76.00K 996.00K 1.06M 11.60M 3.51M 421.00K 389.82K 330.65K 284.71K n/a n/a n/a
Other Current Liabilities 5.14M 2.25M 12.00M 6.25M n/a n/a 65.00K -659 n/a n/a n/a n/a n/a
Total Current Liabilities 53.32M 22.43M 55.28M 26.27M 29.08M 43.86M 11.25M 6.65M 2.45M 1.75M 115.44K 72.96K 39.57K
Long-Term Debt 3.37M 3.63M 2.36M 4.88M 106.29M 46.07M 98.74M 3.13M 7.16M 4.57M n/a n/a n/a
Other Long-Term Liabilities 45.18M 771.00K 7.79M 43.06M -17.27M 11.59M n/a 510.00 n/a n/a n/a n/a n/a
Total Long-Term Liabilities 48.55M 4.40M 13.76M 47.95M 89.02M 57.66M 106.72M 3.13M 7.16M 4.57M n/a n/a n/a
Total Liabilities 101.87M 26.83M 69.05M 74.21M 118.10M 101.52M 117.97M 9.78M 9.61M 6.32M 115.44K 72.96K 39.57K
Total Debt 4.46M 3.71M 3.36M 4.96M 103.67M 49.58M 99.16M 3.52M 7.49M 4.86M n/a n/a n/a
Common Stock 852.89M 776.91M 769.73M 730.80M 420.67M 318.13M 157.79M 99.70M 50.96M 16.75M 616.09K 616.09K n/a
Retained Earnings -583.97M -538.53M -289.93M -275.64M -144.94M -8.78M 759.00K -19.75M -8.87M -9.71M -833.13K -593.82K -218.58K
Comprehensive Income 37.07M 33.24M 28.26M 24.65M 23.79M -43.00K 26.05M 3.08M 2.17M 812.03K 241.53K 241.53K n/a
Shareholders Equity 305.99M 271.62M 508.06M 479.81M 299.53M 327.01M 184.59M 83.03M 44.26M 7.85M 24.50K 263.80K 461.87K
Total Investments 42.11M 13.72M 37.47M 134.59M 57.13M 11.49M 75.00M 32.00M 22.77M n/a n/a n/a n/a

Create Price Alert on OGI

Your price alert will notify you when the stock price is above 1.53.

Add to Watchlist