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    Organigram Global Inc.

    NASDAQ: OGI · Real-Time Price · USD
    1.44
    -0.12 (-7.69%)
    At close: Aug 15, 2025, 3:59 PM
    1.43
    -0.35%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Organigram Global Balance Sheet Statement

    Financials in CAD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 106.75M 33.86M 68.52M 55.37M
    Short-Term Investments
    		 821K n/a 30.4M 128.48M
    Long-Term Investments
    		 40.73M 13.72M 7.07M 6.11M
    Other Long-Term Assets
    		 591K 19.09M 32.36M 31.11M
    Receivables
    		 37.15M 27.46M 43.86M 21M
    Inventory
    		 82.52M 80.95M 68.28M 48.82M
    Other Current Assets
    		 25.86M 13.7M 2.21M n/a
    Total Current Assets
    		 262.22M 155.98M 221.62M 260.62M
    Property-Plant & Equipment
    		 96.23M 99.05M 259.82M 235.94M
    Goodwill & Intangibles
    		 8.09M 10.62M 56.24M 17.05M
    Total Long-Term Assets
    		 145.64M 142.48M 355.48M 293.4M
    Total Assets
    		 407.86M 298.45M 577.11M 554.02M
    Account Payables
    		 47.1M 20.01M 40.86M 18.95M
    Deferred Revenue
    		 n/a n/a 2.44M n/a
    Short-Term Debt
    		 60K 76K 80K 80K
    Other Current Liabilities
    		 5.14M 2.35M 12M 6.25M
    Total Current Liabilities
    		 53.32M 22.43M 55.28M 26.27M
    Long-Term Debt
    		 25K 3.63M 155K 230K
    Other Long-Term Liabilities
    		 45.18M 771K 7.79M 43.06M
    Total Long-Term Liabilities
    		 48.55M 4.4M 13.76M 47.95M
    Total Liabilities
    		 101.87M 26.83M 69.05M 74.21M
    Total Debt
    		 4.46M 3.71M 3.36M 4.96M
    Common Stock
    		 852.89M 776.91M 769.73M 730.8M
    Retained Earnings
    		 -583.97M -538.53M -289.93M -275.64M
    Comprehensive Income
    		 37.07M 33.24M 28.26M 24.65M
    Shareholders Equity
    		 305.99M 271.62M 508.06M 479.81M
    Total Investments
    		 41.55M 13.72M 37.47M 134.59M

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