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OrganiGram Holdings Inc (OGI)

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1.9900 -0.0300    -1.49%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
2.0000
+0.0100
+0.5025%
19:54:27 - Real-time Data
  • Volume: 532,387
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.9600 - 2.0299
Type:  Equity
Market:  United States
OrganiGram Holdings Inc 1.9900 -0.0300 -1.49%

OGI Balance Sheet

 
Featured here, the Balance Sheet for OrganiGram Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
31/05
2023
28/02
Total Current Assets 194.26 160.29 180.4 204.03
Cash and Short Term Investments 72.61 41.82 52.74 71.97
Cash - - - -
Cash & Equivalents 71.8 41.82 52.72 61.83
Short Term Investments 0.802 - 0.02 10.14
Total Receivables, Net 29.19 28.48 36.08 33.26
Accounts Receivables - Trade, Net 29.19 24.85 32.85 30.83
Total Inventory 83.26 81.23 81.83 88.65
Prepaid Expenses 9.2 8.76 9.75 10.15
Other Current Assets, Total - - - -
Total Assets 331.78 299.01 348.52 551.74
Property/Plant/Equipment, Total - Net 97.12 98.18 110.38 259.15
Property/Plant/Equipment, Total - Gross - - 345.3 353.1
Accumulated Depreciation, Total - - -234.92 -93.95
Goodwill, Net - - 6.95 -
Intangibles, Net 9.47 10.24 10.81 54.5
Long Term Investments 5.02 5.13 14.17 5.6
Note Receivable - Long Term - 3.64 3.22 2.43
Other Long Term Assets, Total 24.88 24.07 25.73 28.42
Other Assets, Total 55.91 53.86 45.86 65.57
Total Current Liabilities 56.03 37.47 39.77 31.41
Accounts Payable 40.17 35.6 34.35 19.62
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.066 1.09 0.08 0.08
Other Current liabilities, Total 15.79 0.772 5.34 11.71
Total Liabilities 59.98 41.19 46.53 42.64
Total Long Term Debt 0.052 3.42 0.1 0.118
Long Term Debt 0.052 0.065 0.1 0.118
Capital Lease Obligations - 3.35 - -
Deferred Income Tax - - 2.31 3.62
Minority Interest - - - -
Other Liabilities, Total 3.9 0.306 4.17 7.24
Total Equity 271.8 257.82 301.99 509.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 817.34 776.91 775.2 769.98
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -581.35 -554.28 -505.62 -292.09
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35.81 35.2 32.4 31.21
Total Liabilities & Shareholders' Equity 331.78 299.01 348.52 551.74
Total Common Shares Outstanding 91.16 81.16 80.49 78.48
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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OGI Comments

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Amir Raubvogel
Amir Raubvogel Jul 14, 2023 14:26
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another pretender ....jeez just brutal
Beau Strickland
Beau Strickland May 02, 2023 11:20
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I need to short this.
Glenn Hulls
Glenn Hulls Jul 14, 2022 10:37
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Great Q3-2022. WTF is going on with this stock ??????
Pavel Kazhdan
Pavel Kazhdan Jan 11, 2022 9:33
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Whatbis missing? It was one good report
Louie Mar
Louie Mar Dec 23, 2021 13:36
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come for the ride haph y New year
GM COOL
GM COOL Nov 16, 2021 2:22
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$6.59 in December.
Brogan Black
Brogan Black Nov 16, 2021 2:22
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what makes you say that? since I got in at 2.80 I'm thinking of doubling down to lower my average cost but I don't want it to dip again.
Steve Anderson
Steve Anderson Apr 20, 2021 10:50
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just bought a 1/4 position
artur broda
artur broda Apr 20, 2021 10:50
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f y as
Shifty Shifty
Shifty Shifty Mar 31, 2021 10:06
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need redit crowd to pump this
Leif Xie
Leif Xie Mar 12, 2021 17:27
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They might have new combination products of cigarette&marijuna and drinks
Leif Xie
Leif Xie Mar 12, 2021 17:27
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Market
Mary Joy Mrvchk
Mary Joy Mrvchk Mar 11, 2021 17:07
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