Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0100 (-1.41%)
At close: Nov 28, 2025
Organto Foods Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.77 | 0.29 | 0.19 | 5.77 | 11.87 | 4.13 | Upgrade |
Short-Term Investments | - | - | 0.01 | 0.09 | - | - | Upgrade |
Cash & Short-Term Investments | 8.77 | 0.29 | 0.2 | 5.86 | 11.87 | 4.13 | Upgrade |
Cash Growth | 1061.25% | 49.29% | -96.67% | -50.61% | 187.15% | 7475.79% | Upgrade |
Accounts Receivable | 5.07 | 1.97 | 1.92 | 2.13 | 2.88 | 2.16 | Upgrade |
Other Receivables | 0.04 | 0.06 | 0.44 | 0.16 | 0.28 | - | Upgrade |
Receivables | 5.12 | 2.03 | 2.36 | 2.29 | 3.16 | 2.16 | Upgrade |
Inventory | 3.03 | 2.02 | 1.2 | 0.24 | 0.32 | 0.04 | Upgrade |
Prepaid Expenses | 0.11 | 0.15 | 0.1 | 0.07 | 0.02 | 0.01 | Upgrade |
Restricted Cash | 0.5 | 0.07 | 0.07 | - | - | - | Upgrade |
Other Current Assets | - | 0.08 | 0.54 | 1.48 | 2.7 | 0.64 | Upgrade |
Total Current Assets | 17.52 | 4.64 | 4.48 | 9.93 | 18.06 | 6.97 | Upgrade |
Property, Plant & Equipment | 0.18 | - | 0.84 | - | - | - | Upgrade |
Long-Term Investments | - | - | - | - | 1.05 | 1.04 | Upgrade |
Goodwill | 0.9 | 0.9 | 0.9 | - | 0.76 | - | Upgrade |
Other Intangible Assets | 0.37 | 0.5 | 0.66 | 0.55 | 1.09 | - | Upgrade |
Other Long-Term Assets | - | - | 0.03 | 0.89 | - | - | Upgrade |
Total Assets | 18.98 | 6.03 | 6.92 | 11.37 | 20.96 | 8.01 | Upgrade |
Accounts Payable | 5.82 | 5.9 | 7.48 | 4.02 | 4.02 | 2.75 | Upgrade |
Accrued Expenses | 0.62 | 0.45 | 0.5 | 0.23 | 0.33 | 1.34 | Upgrade |
Short-Term Debt | 0.03 | 1.87 | 0.52 | 0.06 | 0.06 | 0.3 | Upgrade |
Current Portion of Long-Term Debt | 1.16 | 10.99 | 10.63 | 1.45 | 2.63 | - | Upgrade |
Current Portion of Leases | 0.12 | - | 0.25 | - | - | - | Upgrade |
Other Current Liabilities | 1.21 | - | 1.35 | 1.31 | 1.34 | - | Upgrade |
Total Current Liabilities | 8.95 | 19.22 | 20.74 | 7.07 | 8.38 | 4.39 | Upgrade |
Long-Term Debt | 1.2 | 0.17 | 0.65 | 7.23 | 5.75 | 3.86 | Upgrade |
Long-Term Leases | 0.07 | - | 0.61 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.27 | 0.06 | 0.13 | - | Upgrade |
Other Long-Term Liabilities | - | 0.39 | 0.18 | 0.16 | - | - | Upgrade |
Total Liabilities | 10.38 | 19.95 | 22.45 | 14.53 | 14.27 | 8.25 | Upgrade |
Common Stock | 67.35 | 35.83 | 35.25 | 34.84 | 33.85 | 24.34 | Upgrade |
Retained Earnings | -70.38 | -60.79 | -58.82 | -45.39 | -34.56 | -28.22 | Upgrade |
Comprehensive Income & Other | 11.62 | 11.05 | 8.03 | 7.39 | 7.4 | 3.64 | Upgrade |
Total Common Equity | 8.6 | -13.91 | -15.54 | -3.16 | 6.69 | -0.24 | Upgrade |
Shareholders' Equity | 8.6 | -13.91 | -15.54 | -3.16 | 6.69 | -0.24 | Upgrade |
Total Liabilities & Equity | 18.98 | 6.03 | 6.92 | 11.37 | 20.96 | 8.01 | Upgrade |
Total Debt | 2.57 | 13.04 | 12.67 | 8.74 | 8.44 | 4.15 | Upgrade |
Net Cash (Debt) | 6.2 | -12.75 | -12.48 | -2.88 | 3.43 | -0.02 | Upgrade |
Net Cash Per Share | 0.08 | -0.39 | -0.44 | -0.10 | 0.13 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 179.88 | 113.92 | 34.32 | 28.55 | 28.21 | 25.13 | Upgrade |
Total Common Shares Outstanding | 178.88 | 34.32 | 28.57 | 28.22 | 27.74 | 24.36 | Upgrade |
Working Capital | 8.57 | -14.58 | -16.26 | 2.87 | 9.68 | 2.58 | Upgrade |
Book Value Per Share | 0.05 | -0.41 | -0.54 | -0.11 | 0.24 | -0.01 | Upgrade |
Tangible Book Value | 7.32 | -15.31 | -17.1 | -3.71 | 4.85 | -0.24 | Upgrade |
Tangible Book Value Per Share | 0.04 | -0.45 | -0.60 | -0.13 | 0.17 | -0.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.