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Organto Foods Inc. (OGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 10:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,770
11,870
4,134
Other Short Term Investments
92.541
0
-
Total Cash
5,863
11,870
4,134
Net Receivables
2,130
2,878
2,156
Inventory
235.418
316.324
40.163
Other Current Assets
-0.001
-
-
Total Current Assets
9,935
18,064
6,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0.8
Accumulated Depreciation
-
-
-0.8
Net property, plant and equipment
-
-
0
Equity and other investments
0
1,052
1,041
Goodwill
0
757.439
0
Intangible Assets
550.338
1,087
-
Total non-current assets
1,436
2,896
1,041
Total Assets
11,371
20,960
8,012
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,588
2,688
295.954
Accounts Payable
4,166
4,349
-
Accrued liabilities
1,314
1,345
-
Total Current Liabilities
7,068
8,381
4,391
Non-current liabilities
Long Term Debt
7,393
5,755
3,859
Deferred taxes liabilities
64.8
131.5
0
Total non-current liabilities
7,458
5,886
3,859
Total Liabilities
14,526
14,268
8,250
Stockholders' Equity
Common Stock
34,843
33,855
24,344
Retained Earnings
-45,393
-34,565
-28,224
Accumulated other comprehensive income
7,395
6,605
3,570
Total stockholders' equity
-3,155
6,692
-237.911
Total liabilities and stockholders' equity
11,371
20,960
8,012