Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.5500
+0.0725 (15.18%)
At close: Jul 31, 2026
Organto Foods Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.72 | 6.78 | 0.36 | 0.26 | 5.77 | 11.87 |
Cash & Short-Term Investments | 4.72 | 6.78 | 0.36 | 0.26 | 5.77 | 11.87 |
Cash Growth | 310.78% | 1796.41% | 39.97% | -95.57% | -51.39% | 187.15% |
Accounts Receivable | 13.21 | 4.43 | 2.03 | 2.36 | 2.29 | 3.16 |
Inventory | 6.76 | 3.36 | 2.02 | 1.2 | 0.24 | 0.32 |
Other Current Assets | 1.37 | 0.33 | 0.23 | 0.65 | 1.55 | 2.72 |
Total Current Assets | 26.06 | 14.89 | 4.64 | 4.48 | 9.93 | 18.06 |
Net Property, Plant & Equipment | 0.12 | 0.15 | - | 0.84 | - | - |
Other Intangible Assets | 0.29 | 0.33 | 0.5 | 0.66 | 0.55 | 1.09 |
Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.76 |
Long-Term Investments | - | - | - | 0.01 | 0.09 | 1.05 |
Other Long-Term Assets | - | - | - | 0.03 | 0.89 | - |
Total Assets | 27.37 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.99 | 4.92 | 6.71 | 8.48 | 4.17 | 4.35 |
Short-Term Debt | 4.45 | 1.83 | 1.87 | 1.44 | 1.46 | 1.4 |
Current Portion of Leases | 0.08 | 0.1 | - | 0.25 | - | - |
Other Current Liabilities | - | 0.49 | - | 0.4 | - | - |
Total Current Liabilities | 11.52 | 7.33 | 19.22 | 20.74 | 7.07 | 8.38 |
Long-Term Debt | - | - | 10.64 | 10.65 | 8.84 | 8.38 |
Long-Term Leases | 0.05 | 0.06 | - | 0.61 | - | - |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.72 | 0.62 | 0.06 | 0.13 |
Total Long-Term Liabilities | 0.15 | 0.17 | 11.37 | 11.88 | 8.9 | 8.51 |
Total Liabilities | 11.67 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.7 | 75.81 | 35.83 | 35.25 | 34.84 | 33.85 |
Additional Paid-in Capital | 11.62 | 10.58 | 11.05 | 8.03 | 7.39 | 7.4 |
Retained Earnings | -77.63 | -77.62 | -60.79 | -58.82 | -45.39 | -34.56 |
Shareholders' Equity | 15.69 | 8.77 | -13.91 | -15.54 | -3.16 | 6.69 |
Total Liabilities & Equity | 27.37 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.57 | 1.98 | 12.52 | 12.96 | 10.3 | 9.79 |
Net Cash (Debt) | 0.14 | 4.8 | -12.16 | -12.7 | -4.53 | 2.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.04 | -0.37 | -0.45 | -0.16 | 0.08 |
Book Value | 15.69 | 8.77 | -13.91 | -15.54 | -3.16 | 6.69 |
Book Value Per Share | 0.11 | 0.07 | -0.43 | -0.54 | -0.11 | 0.26 |
Tangible Book Value | 14.51 | 7.55 | -15.31 | -17.1 | -3.71 | 4.85 |
Tangible Book Value Per Share | 0.10 | 0.06 | -0.47 | -0.60 | -0.13 | 0.19 |