OrganiGram Inc. (OGI)

NASDAQ: OGI · Real-Time Price · USD

1.14

-0.02 (-1.72%)

At close: May 01, 2025, 3:59 PM

1.14

0.44%

Pre-market: May 02, 2025, 08:36 AM EDT

OrganiGram Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	106.75M	33.86M	68.52M	55.37M	24.6M	47.55M	55.06M	1.96M	9.86M
Short-Term Investments	821K	n/a	30.4M	128.48M	50.13M	380K	75M	32M	22.77M
Long-Term Investments	40.73M	13.72M	7.07M	6.11M	7M	11.11M	n/a	n/a	n/a
Other Long-Term Assets	591K	19.09M	32.36M	31.11M	8.03M	592K	714K	467.49K	n/a
Receivables	37.15M	27.46M	43.86M	21M	16.98M	11.63M	793K	490K	1.56M
Inventory	82.52M	80.95M	68.28M	48.82M	71.76M	113.8M	64.83M	5.41M	6.31M
Other Current Assets	25.86M	13.7M	2.21M	n/a	n/a	5.82M	1.22M	3.58M	n/a
Total Current Assets	262.22M	155.98M	221.62M	260.62M	170.2M	196.28M	203.21M	44.67M	40.65M
Property-Plant & Equipment	96.23M	99.05M	259.82M	235.94M	247.42M	219.05M	98.64M	45.35M	13.22M
Goodwill & Intangibles	8.09M	10.62M	56.24M	17.05M	1.77M	1.5M	n/a	2.33M	n/a
Total Long-Term Assets	145.64M	142.48M	355.48M	293.4M	247.42M	232.24M	99.35M	48.14M	13.22M
Total Assets	407.86M	298.45M	577.11M	554.02M	417.62M	428.52M	302.57M	92.81M	53.87M
Account Payables	47.1M	20.01M	40.86M	18.95M	17.49M	40.35M	10.76M	6.26M	2.12M
Deferred Revenue	n/a	n/a	2.44M	n/a	n/a	-3.51M	n/a	n/a	n/a
Short-Term Debt	60K	76K	80K	80K	11.6M	3.51M	421K	389.82K	330.65K
Other Current Liabilities	5.14M	2.35M	12M	6.25M	n/a	n/a	65K	-659	n/a
Total Current Liabilities	53.32M	22.43M	55.28M	26.27M	29.08M	43.86M	11.25M	6.65M	2.45M
Long-Term Debt	25K	3.63M	155K	230K	103.67M	46.07M	98.74M	3.13M	7.16M
Other Long-Term Liabilities	45.18M	771K	7.79M	43.06M	-17.27M	11.59M	n/a	510.00	n/a
Total Long-Term Liabilities	48.55M	4.4M	13.76M	47.95M	89.02M	57.66M	106.72M	3.13M	7.16M
Total Liabilities	101.87M	26.83M	69.05M	74.21M	118.1M	101.52M	117.97M	9.78M	9.61M
Total Debt	4.46M	3.71M	3.36M	4.96M	103.67M	49.58M	99.16M	3.52M	7.49M
Common Stock	852.89M	776.91M	769.73M	730.8M	420.67M	318.13M	157.79M	99.7M	50.96M
Retained Earnings	-583.97M	-538.53M	-289.93M	-275.64M	-144.94M	-8.78M	759K	-19.75M	-8.87M
Comprehensive Income	37.07M	33.24M	28.26M	24.65M	23.79M	-43K	26.05M	3.08M	2.17M
Shareholders Equity	305.99M	271.62M	508.06M	479.81M	299.53M	327.01M	184.59M	83.03M	44.26M
Total Investments	41.55M	13.72M	37.47M	134.59M	57.13M	11.49M	75M	32M	22.77M