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Organto Foods Inc. (OGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,870
4,134
54.565
Total Cash
11,870
4,134
54.565
Net Receivables
2,878
861.446
98.254
Inventory
316.324
40.163
78.401
Total Current Assets
18,064
5,730
511.416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0.8
25.182
Accumulated Depreciation
-
-0.8
-12.956
Net property, plant and equipment
-
0
12.226
Equity and other investments
1,052
1,041
2,137
Goodwill
757.439
-
-
Intangible Assets
1,087
-
-
Total non-current assets
2,896
1,041
2,217
Total Assets
20,960
6,771
2,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,688
295.954
1,772
Accounts Payable
-
-
2,767
Total Current Liabilities
8,381
3,150
4,539
Non-current liabilities
Long Term Debt
5,755
3,859
-
Deferred taxes liabilities
131.5
-
-
Total non-current liabilities
5,886
3,859
0
Total Liabilities
14,268
7,009
4,539
Stockholders' Equity
Common Stock
33,855
24,344
17,062
Retained Earnings
-34,565
-28,224
-21,169
Accumulated other comprehensive income
6,605
3,570
2,737
Total stockholders' equity
6,692
-237.911
-1,811
Total liabilities and stockholders' equity
20,960
6,771
2,728