OrganiGram Inc. (OGI)
1.01
-0.05 (-4.72%)
At close: Mar 28, 2025, 3:59 PM
1.03
1.48%
After-hours: Mar 28, 2025, 07:52 PM EDT
OrganiGram Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 106.75M | 33.86M | 68.52M | 55.37M | 24.6M | 47.55M | 55.06M | 1.96M | 9.86M | 1.47M | 137K | 157.78K | 320.6K |
| Short-Term Investments | 821K | n/a | 30.4M | 128.48M | 50.13M | 380K | 75M | 32M | 22.77M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 40.73M | 13.72M | 7.07M | 6.11M | 7M | 11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 591K | 19.09M | 32.36M | 31.11M | 8.03M | 592K | 714K | 467.49K | n/a | n/a | n/a | n/a | 153.13K |
| Receivables | 37.15M | 27.46M | 43.86M | 21M | 16.98M | 11.63M | 793K | 490K | 1.56M | 766.79K | n/a | 25.45K | 27.72K |
| Inventory | 82.52M | 80.95M | 68.28M | 48.82M | 71.76M | 113.8M | 64.83M | 5.41M | 6.31M | 2.28M | 151.92K | n/a | n/a |
| Other Current Assets | 34.98M | 13.7M | 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 | 170.2M | 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 | 1.5M | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 145.64M | 142.48M | 355.48M | 293.4M | 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 | 47.1M | 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 | 76K | 996K | 1.06M | 11.6M | 3.51M | 421K | 389.82K | 330.65K | 284.71K | n/a | n/a | n/a |
| Other Current Liabilities | 5.14M | 2.25M | 12M | 6.25M | n/a | n/a | 65K | -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 | 771K | 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 | 4.4M | 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 | 118.1M | 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 | 730.8M | 420.67M | 318.13M | 157.79M | 99.7M | 50.96M | 16.75M | 616.09K | 616.09K | n/a |
| Retained Earnings | -583.97M | -538.53M | -289.93M | -275.64M | -144.94M | -8.78M | 759K | -19.75M | -8.87M | -9.71M | -833.13K | -593.82K | -218.58K |
| Comprehensive Income | 37.07M | 33.24M | 28.26M | 24.65M | 23.79M | -43K | 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 | 24.5K | 263.8K | 461.87K |
| Total Investments | 41.55M | 13.72M | 37.47M | 134.59M | 57.13M | 11.49M | 75M | 32M | 22.77M | n/a | n/a | n/a | n/a |