Organto Foods Inc. (TSXV:OGO)

Organto Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.41	5.71	0.29	0.19	5.77	11.87
Short-Term Investments	-	-	-	0.01	0.09	-
Cash & Short-Term Investments	5.41	5.71	0.29	0.2	5.86	11.87
Cash Growth	830.05%	1861.81%	49.29%	-96.67%	-50.61%	187.15%
Accounts Receivable	10.5	4.35	1.97	1.92	2.13	2.88
Other Receivables	4.27	0.07	0.06	0.44	0.16	0.28
Receivables	14.77	4.43	2.03	2.36	2.29	3.16
Inventory	4.44	3.36	2.02	1.2	0.24	0.32
Prepaid Expenses	0.8	0.33	0.15	0.1	0.07	0.02
Restricted Cash	1.02	1.07	0.07	0.07	-	-
Other Current Assets	1.08	-	0.08	0.54	1.48	2.7
Total Current Assets	27.52	14.89	4.64	4.48	9.93	18.06
Property, Plant & Equipment	0.09	0.15	-	0.84	-	-
Long-Term Investments	-	-	-	-	-	1.05
Goodwill	0.9	0.9	0.9	0.9	-	0.76
Other Intangible Assets	0.25	0.33	0.5	0.66	0.55	1.09
Other Long-Term Assets	-	-	-	0.03	0.89	-
Total Assets	28.75	16.27	6.03	6.92	11.37	20.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.12	4.56	5.9	7.48	4.02	4.02
Accrued Expenses	0.09	0.35	0.45	0.5	0.23	0.33
Short-Term Debt	0.02	0.03	1.87	0.52	0.06	0.06
Current Portion of Long-Term Debt	-	-	10.99	10.63	1.45	2.63
Current Portion of Leases	0.06	0.1	-	0.25	-	-
Other Current Liabilities	6.95	2.29	-	1.35	1.31	1.34
Total Current Liabilities	12.23	7.33	19.22	20.74	7.07	8.38
Long-Term Debt	-	-	0.17	0.65	7.23	5.75
Long-Term Leases	0.04	0.06	-	0.61	-	-
Long-Term Deferred Tax Liabilities	0.11	0.11	0.16	0.27	0.06	0.13
Other Long-Term Liabilities	-	-	0.39	0.18	0.16	-
Total Liabilities	12.38	7.5	19.95	22.45	14.53	14.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.74	75.81	35.83	35.25	34.84	33.85
Retained Earnings	-77.89	-77.62	-60.79	-58.82	-45.39	-34.56
Comprehensive Income & Other	12.53	10.58	11.05	8.03	7.39	7.4
Total Common Equity	16.38	8.77	-13.91	-15.54	-3.16	6.69
Shareholders' Equity	16.38	8.77	-13.91	-15.54	-3.16	6.69
Total Liabilities & Equity	28.75	16.27	6.03	6.92	11.37	20.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.11	0.19	13.04	12.67	8.74	8.44
Net Cash (Debt)	5.3	5.53	-12.75	-12.48	-2.88	3.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.05	-0.39	-0.44	-0.10	0.13
Filing Date Shares Outstanding	189.75	189.53	113.92	34.32	28.55	28.21
Total Common Shares Outstanding	189.67	181.5	34.32	28.57	28.22	27.74
Working Capital	15.29	7.56	-14.58	-16.26	2.87	9.68
Book Value Per Share	0.09	0.05	-0.41	-0.54	-0.11	0.24
Tangible Book Value	15.23	7.55	-15.31	-17.1	-3.71	4.85
Tangible Book Value Per Share	0.08	0.04	-0.45	-0.60	-0.13	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error