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Organto Foods Inc. (OGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 12:11PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,770
11,870
4,134
54.565
Other Short Term Investments
92.541
0
-
-
Total Cash
5,863
11,870
4,134
54.565
Net Receivables
2,130
2,878
2,156
98.254
Inventory
235.418
316.324
40.163
78.401
Other Current Assets
-0.001
-
-
-
Total Current Assets
9,935
18,064
6,971
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
0
1,052
1,041
2,137
Goodwill
0
757.439
0
-
Intangible Assets
550.338
1,087
-
-
Total non-current assets
1,436
2,896
1,041
2,217
Total Assets
11,371
20,960
8,012
2,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,588
2,688
295.954
1,121
Accounts Payable
4,166
4,349
-
2,767
Accrued liabilities
1,314
1,345
-
-
Total Current Liabilities
7,068
8,381
4,391
4,539
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
0
Total Liabilities
14,526
14,268
8,250
4,539
Stockholders' Equity
Common Stock
34,843
33,855
24,344
17,062
Retained Earnings
-45,393
-34,565
-28,224
-21,169
Accumulated other comprehensive income
7,395
6,605
3,570
2,737
Total stockholders' equity
-3,155
6,692
-237.911
-1,811
Total liabilities and stockholders' equity
11,371
20,960
8,012
2,728