Organic Agricultural Company Limited (OGAA)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Apr 23, 2025
OGAA Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.06 | 0.05 | 0.4 | 0.07 | 0.24 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.4 | 0.07 | 0.24 | 0.01 | Upgrade
|
| Cash Growth | -27.96% | -87.61% | 470.80% | -70.72% | 1959.29% | -97.45% | Upgrade
|
| Accounts Receivable | 0.31 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.34 | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.21 | 0.12 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.04 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | 0.56 | 0.52 | Upgrade
|
| Total Current Assets | 0.56 | 0.24 | 0.77 | 0.22 | 0.92 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.98 | 2.47 | Upgrade
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| Total Assets | 0.56 | 0.24 | 0.77 | 0.23 | 2.93 | 3.16 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.02 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.15 | 0.17 | 0.16 | 0.09 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.03 | 0 | 0.21 | 0 | 0.34 | 0.8 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.21 | 0.46 | 0.36 | 0.6 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.42 | 1.5 | Upgrade
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| Total Liabilities | 0.2 | 0.21 | 0.46 | 0.36 | 2.03 | 2.59 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 5.15 | 5.15 | 4.27 | 2.61 | 2.61 | 1.83 | Upgrade
|
| Retained Earnings | -4.22 | -4.36 | -3.8 | -2.68 | -1.75 | -1.28 | Upgrade
|
| Comprehensive Income & Other | -0.66 | -0.86 | -0.17 | -0.11 | 0.01 | -0 | Upgrade
|
| Total Common Equity | 0.36 | 0.02 | 0.37 | -0.13 | 0.88 | 0.57 | Upgrade
|
| Minority Interest | - | - | -0.07 | - | 0.02 | 0 | Upgrade
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| Shareholders' Equity | 0.36 | 0.02 | 0.3 | -0.13 | 0.91 | 0.57 | Upgrade
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| Total Liabilities & Equity | 0.56 | 0.24 | 0.77 | 0.23 | 2.93 | 3.16 | Upgrade
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| Total Debt | 0 | 0 | 0.02 | 0.13 | 0.1 | 0.07 | Upgrade
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| Net Cash (Debt) | 0.06 | 0.05 | 0.38 | -0.06 | 0.14 | -0.06 | Upgrade
|
| Net Cash Growth | -28.30% | -87.10% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 92.73 | 93.73 | 83.54 | 83.54 | 60.5 | 57.63 | Upgrade
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| Total Common Shares Outstanding | 93.73 | 93.73 | 83.54 | 60.5 | 60.34 | 57.63 | Upgrade
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| Working Capital | 0.36 | 0.02 | 0.3 | -0.15 | 0.32 | -0.43 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 0.36 | 0.02 | 0.37 | -0.13 | 0.88 | 0.57 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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Updated Mar 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.