Organigram Global Inc. (OGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Organigram Global Inc.

    NASDAQ: OGI · Real-Time Price · USD
    1.69
    -0.06 (-3.43%)
    At close: Sep 26, 2025, 3:59 PM
    1.70
    0.59%
    After-hours: Sep 26, 2025, 07:44 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 46.37M 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 14.73M 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
    Book Value
    		 305.99M 271.62M 508.06M 479.81M
    Book Value Per Share
    		 3.21 3.34 6.35 7.49
    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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