Also trades as: OG.V (TSXV)
OGGFF OTC
Oragin Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+52.6% ▲
5Y CAGR: +25.8%
Total Liabilities
$13M
+1.7% ▲
5Y CAGR: +39.8%
Shareholders Equity
$13M
+225.5% ▲
5Y CAGR: +17.1%
Cash & Investments
$2M
+35.1% ▲
5Y CAGR: +12.1%
Total Debt
$11M
-3.2% ▼
5Y CAGR: +74.0%
Net Debt
$9M
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $194K | $2M | $2M |
| Short-Term Investments | $200K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $194K | $2M | $2M |
| Net Receivables | $407K | $90K | $7K | $166K | $395K |
| Inventory | $2M | $2M | $2M | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $4M | $2M | $3M | $4M |
| Property, Plant & Equip. | $5M | $7M | $15M | $14M | $13M |
| Goodwill & Intangibles | $2M | $2M | $48K | $101K | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $151K |
| Other Non-Current Assets | $375K | $338K | $97K | $45K | $296K |
| Total Non-Current Assets | $8M | $10M | $15M | $14M | $22M |
| Total Assets | $12M | $14M | $17M | $17M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $3M | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | -$418K | $0 | -$2M |
| Other Current Liabilities | $136K | $0 | $418K | $0 | $2M |
| Total Current Liabilities | $3M | $6M | $3M | $2M | $6M |
| Long-Term Debt | $33K | $0 | $3M | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $184K | $524K | $11M | $11M | $8M |
| Total Liabilities | $3M | $6M | $15M | $13M | $13M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $11M | $12M | $23M |
| Retained Earnings | -$3M | -$5M | -$10M | -$11M | -$14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $8M | $3M | $4M | $13M |
| Total Liabilities & Equity | $12M | $14M | $17M | $17M | $26M |
| — Key Metrics — | |||||
| Total Debt | $377K | $3M | $12M | $11M | $11M |
| Net Debt | -$1M | $1M | $12M | $10M | $9M |
| Total Investments | $200K | $0 | $0 | $0 | $151K |