Oragin Foods Inc. (OGGFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 26.23 Million 17.18 Million 17.42 Million 13.72 Million 11.66 Million
Total Current Assets - 4.06 Million 3.22 Million 2.24 Million 4.03 Million 3.93 Million
Cash And Short Term Investments - 2.19 Million 1.62 Million 194.26 Thousand 2.05 Million 1.9 Million
Cash and Cash Equivalents - 2.19 Million 1.62 Million 194.26 Thousand 2.05 Million 1.7 Million
Short Term Investments - - - - - 200 Thousand
Net Receivables - 394.52 Thousand 166.27 Thousand 7004.00 89.58 Thousand 406.95 Thousand
Inventory - 1.35 Million 1.4 Million 2.01 Million 1.81 Million 1.58 Million
Other Current Assets - 115.14 Thousand 21.02 Thousand 25.41 Thousand 76.12 Thousand 35.32 Thousand
Total Non-Current Assets - 22.17 Million 13.96 Million 15.17 Million 9.69 Million 7.72 Million
Net PPE - 12.91 Million 13.82 Million 15.03 Million 7.11 Million 5.11 Million
Good Will And Intangible Assets - 8.95 Million 100.57 Thousand 47.7 Thousand 2.23 Million 2.23 Million
Good Will - 8.95 Million - - 2.23 Million 2.23 Million
Intangible Assets - 8.95 Million 100.57 Thousand 47.7 Thousand 2.23 Million 2.23 Million
Long-Term Investments - 150.51 Thousand - - - -
Tax Assets - -150.51 Thousand - - - -
Other Non Current Assets - 295.69 Thousand 44.6 Thousand 97.47 Thousand 337.5 Thousand 374.7 Thousand
Other Assets - - - - - -
Total Liabilities - 13.49 Million 13.27 Million 14.57 Million 6.16 Million 2.96 Million
Total Current Liabilities - 5.83 Million 2.26 Million 3.22 Million 5.63 Million 2.78 Million
Account Payables - 2.09 Million 1.78 Million 2.8 Million 2.48 Million 2.45 Million
Tax Payables - - - - - -
Short Term Debt - 3.45 Million 471.72 Thousand 417.78 Thousand 3.15 Million 329.31 Thousand
Deferred Revenue - -2.09 Million -1.78 Million -417.78 Thousand - -
Other Current Liabilities - 2.38 Million 1.78 Million 417.78 Thousand - -
Total Non Current Liabilities - 7.66 Million 11.01 Million 11.34 Million 524 Thousand 183.94 Thousand
Long-Term Debt - 7.66 Million 11.01 Million 11.34 Million - 183.94 Thousand
Deferred Revenue Non Current - - - - 524 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - 12.73 Million 3.91 Million 2.84 Million 7.56 Million 8.69 Million
Stock Holders Equity - 12.73 Million 3.91 Million 2.84 Million 7.56 Million 8.69 Million
Common Stock - 23.2 Million 12.25 Million 10.92 Million 10.92 Million 10.31 Million
Retained Earnings - -13.67 Million -10.68 Million -10.41 Million -5.33 Million -3.31 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - 12.73 Million 3.91 Million 2.84 Million 7.56 Million 8.69 Million
Capital Lease Obligation - 8.19 Million 8.66 Million 9.04 Million 151.43 Thousand 344.48 Thousand
Total Investments - 150.51 Thousand - - - 200 Thousand
Total Debt - 11.11 Million 11.48 Million 11.76 Million 3.15 Million 513.26 Thousand
Net Debt - 8.91 Million 9.85 Million 11.57 Million 1.09 Million -1.19 Million

Balance Sheet Charts