Organto Foods Inc. (TSXV:OGO)

Organto Foods Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.76	0.19	5.77	11.87	4.13	0.05
Short-Term Investments	-	0.01	0.09	-	-	-
Cash & Short-Term Investments	0.76	0.2	5.86	11.87	4.13	0.05
Cash Growth	152.44%	-96.67%	-50.61%	187.15%	7475.79%	-71.13%
Accounts Receivable	1.17	1.92	2.13	2.88	2.16	0.1
Other Receivables	0.05	0.44	0.16	0.28	-	0.1
Receivables	1.22	2.36	2.29	3.16	2.16	0.2
Inventory	1.24	1.2	0.24	0.32	0.04	0.08
Prepaid Expenses	0.06	0.1	0.07	0.02	0.01	0.01
Restricted Cash	-	0.07	-	-	-	-
Other Current Assets	-	0.54	1.48	2.7	0.64	0.17
Total Current Assets	3.28	4.48	9.93	18.06	6.97	0.51
Property, Plant & Equipment	-	0.84	-	-	-	0.01
Long-Term Investments	-	-	-	1.05	1.04	2.14
Goodwill	0.9	0.9	-	0.76	-	-
Other Intangible Assets	0.54	0.66	0.55	1.09	-	-
Other Long-Term Assets	-	0.03	0.89	-	-	-
Total Assets	4.71	6.92	11.37	20.96	8.01	2.73
Accounts Payable	3.54	7.94	4.02	4.02	2.75	2.07
Accrued Expenses	1.83	0.5	0.23	0.33	1.34	0.69
Short-Term Debt	1.7	0.52	0.06	0.06	0.3	1.75
Current Portion of Long-Term Debt	10.64	10.17	1.45	2.63	-	0.02
Current Portion of Leases	-	0.25	-	-	-	-
Other Current Liabilities	0.04	1.35	1.31	1.34	-	-
Total Current Liabilities	17.76	20.74	7.07	8.38	4.39	4.54
Long-Term Debt	0.17	0.65	7.23	5.75	3.86	-
Long-Term Leases	-	0.61	-	-	-	-
Long-Term Deferred Tax Liabilities	0.27	0.27	0.06	0.13	-	-
Other Long-Term Liabilities	0.22	0.18	0.16	-	-	-
Total Liabilities	18.41	22.45	14.53	14.27	8.25	4.54
Common Stock	35.83	35.25	34.84	33.85	24.34	17.06
Retained Earnings	-59.08	-58.82	-45.39	-34.56	-28.22	-21.17
Comprehensive Income & Other	9.55	8.03	7.39	7.4	3.64	2.3
Total Common Equity	-13.7	-15.54	-3.16	6.69	-0.24	-1.81
Shareholders' Equity	-13.7	-15.54	-3.16	6.69	-0.24	-1.81
Total Liabilities & Equity	4.71	6.92	11.37	20.96	8.01	2.73
Total Debt	12.52	12.21	8.74	8.44	4.15	1.77
Net Cash (Debt)	-11.76	-12.01	-2.88	3.43	-0.02	-1.72
Net Cash Per Share	-0.39	-0.42	-0.10	0.13	-0.00	-0.10
Filing Date Shares Outstanding	34.32	34.32	28.55	28.21	25.13	16.5
Total Common Shares Outstanding	34.32	28.57	28.22	27.74	24.36	16.5
Working Capital	-14.48	-16.26	2.87	9.68	2.58	-4.03
Book Value Per Share	-0.40	-0.54	-0.11	0.24	-0.01	-0.11
Tangible Book Value	-15.14	-17.1	-3.71	4.85	-0.24	-1.81
Tangible Book Value Per Share	-0.44	-0.60	-0.13	0.17	-0.01	-0.11
Machinery	-	-	-	-	-	0.03

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.