Organto Foods Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	4.14	5.71	0.29	0.19	5.77	11.87
Short-Term Investments	-	-	-	0.01	0.09	-
Cash & Short-Term Investments	4.14	5.71	0.29	0.2	5.86	11.87
Cash Growth	379.73%	1861.81%	49.29%	-96.67%	-50.61%	187.15%
Accounts Receivable	13.21	4.35	1.97	1.92	2.13	2.88
Other Receivables	-	0.07	0.06	0.44	0.16	0.28
Receivables	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
Prepaid Expenses	0.52	0.33	0.15	0.1	0.07	0.02
Restricted Cash	0.58	1.07	0.07	0.07	-	-
Other Current Assets	0.85	-	0.08	0.54	1.48	2.7
Total Current Assets	26.06	14.89	4.64	4.48	9.93	18.06
Property, Plant & Equipment	0.12	0.15	-	0.84	-	-
Long-Term Investments	-	-	-	-	-	1.05
Goodwill	0.9	0.9	0.9	0.9	-	0.76
Other Intangible Assets	0.29	0.33	0.5	0.66	0.55	1.09
Other Long-Term Assets	-	-	-	0.03	0.89	-
Total Assets	27.37	16.27	6.03	6.92	11.37	20.96
Accounts Payable	6.99	4.56	5.9	7.48	4.02	4.02
Accrued Expenses	-	0.35	0.45	0.5	0.23	0.33
Short-Term Debt	0.03	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	0.08	0.1	-	0.25	-	-
Other Current Liabilities	4.42	2.29	-	1.35	1.31	1.34
Total Current Liabilities	11.52	7.33	19.22	20.74	7.07	8.38
Long-Term Debt	-	-	0.17	0.65	7.23	5.75
Long-Term Leases	0.05	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	11.67	7.5	19.95	22.45	14.53	14.27
Common Stock	81.7	75.81	35.83	35.25	34.84	33.85
Retained Earnings	-77.63	-77.62	-60.79	-58.82	-45.39	-34.56
Comprehensive Income & Other	11.62	10.58	11.05	8.03	7.39	7.4
Total Common Equity	15.69	8.77	-13.91	-15.54	-3.16	6.69
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
Total Debt	0.16	0.19	13.04	12.67	8.74	8.44
Net Cash (Debt)	3.98	5.53	-12.75	-12.48	-2.88	3.43
Net Cash Per Share	0.03	0.05	-0.39	-0.44	-0.10	0.13
Filing Date Shares Outstanding	183.18	189.53	113.92	34.32	28.55	28.21
Total Common Shares Outstanding	183.18	181.5	34.32	28.57	28.22	27.74
Working Capital	14.54	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	14.51	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