Organto Foods Inc. (OGOFF)

USD 0.11

(-31.55%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.91 Million 11.37 Million 20.95 Million 6.77 Million 2.72 Million 3.34 Million
Total Current Assets 4.48 Million 9.93 Million 18.06 Million 5.73 Million 511.41 Thousand 1.84 Million
Cash And Short Term Investments 195.04 Thousand 5.86 Million 11.86 Million 4.13 Million 54.56 Thousand 189.02 Thousand
Cash and Cash Equivalents 186.29 Thousand 5.76 Million 11.86 Million 4.13 Million 54.56 Thousand 189.02 Thousand
Short Term Investments 8750.00 92.54 Thousand - - - -
Net Receivables 2.36 Million 2.29 Million 3.16 Million 915.2 Thousand 202.92 Thousand 574.79 Thousand
Inventory 1.2 Million 235.41 Thousand 316.32 Thousand 40.16 Thousand 78.4 Thousand 67.72 Thousand
Other Current Assets 69.18 Thousand -1.00 2.71 Million 641.39 Thousand 175.52 Thousand 1.01 Million
Total Non-Current Assets 2.43 Million 1.43 Million 2.89 Million 1.04 Million 2.21 Million 1.5 Million
Net PPE 875.67 Thousand - - - 12.22 Thousand 176.49 Thousand
Good Will And Intangible Assets 1.55 Million 550.33 Thousand 1.84 Million - - 1.32 Million
Good Will 898.82 Thousand - 757.43 Thousand - - -
Intangible Assets 660.8 Thousand 550.33 Thousand 1.08 Million - - 1.32 Million
Long-Term Investments - - 1.05 Million 1.04 Million 2.13 Million -
Tax Assets - - - - - -
Other Non Current Assets - 885.22 Thousand -2.89 Million - 66.95 Thousand -
Other Assets - - - - - -
Total Liabilities 22.45 Million 14.52 Million 14.26 Million 7 Million 4.53 Million 4.04 Million
Total Current Liabilities 20.73 Million 7.06 Million 8.38 Million 3.15 Million 4.53 Million 4.04 Million
Account Payables 7.94 Million 4.16 Million 4.34 Million 2.75 Million 2.76 Million 2.84 Million
Tax Payables - - - - - -
Short Term Debt 10.69 Million 1.58 Million 2.68 Million 295.95 Thousand 1.77 Million 1.19 Million
Deferred Revenue -7.94 Million - -4.34 Million -2.75 Million -2.46 Million -429.23 Thousand
Other Current Liabilities 10.04 Million 1.31 Million 5.69 Million 2.85 Million 2.46 Million 429.23 Thousand
Total Non Current Liabilities 1.71 Million 7.45 Million 5.88 Million 3.85 Million - -
Long-Term Debt 650.34 Thousand 7.39 Million 5.75 Million 3.85 Million - -
Deferred Revenue Non Current 611.81 Thousand 7.23 Million 5.75 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.38 Thousand -7.23 Million -5.75 Million -3.85 Million - -
Other Liabilities - - - - - -
Total Equity -15.53 Million -3.15 Million 6.69 Million -237.91 Thousand -1.81 Million -698.82 Thousand
Stock Holders Equity -15.53 Million -3.15 Million 6.69 Million -237.91 Thousand -1.81 Million -698.82 Thousand
Common Stock 35.25 Million 34.84 Million 33.85 Million 24.34 Million 17.06 Million 16.91 Million
Retained Earnings -58.82 Million -45.39 Million -34.56 Million -28.22 Million -21.16 Million -21.17 Million
Accumulated other comprehensive income 3.08 Million 7.39 Million 6.6 Million 3.56 Million 2.73 Million 2.36 Million
Common Stock Equity -15.53 Million -3.15 Million 6.69 Million -237.91 Thousand -1.81 Million -698.82 Thousand
Capital Lease Obligation 864.45 Thousand - - - - -
Total Investments 8750.00 92.54 Thousand 1.05 Million 1.04 Million 2.13 Million -
Total Debt 11.34 Million 8.98 Million 8.44 Million 4.15 Million 1.77 Million 1.19 Million
Net Debt 11.15 Million 3.21 Million -3.42 Million 20.8 Thousand 1.71 Million 1 Million

Balance Sheet Charts