Also trades as: OGO.V (TSXV) · $vol 0M
OGOFF OTC
Organto Foods Inc.
1W: +11.3%
1M: -14.4%
3M: -23.2%
YTD: -48.5%
1Y: -25.6%
3Y: -33.8%
5Y: -89.0%
$0.34
-0.02 (-5.57%)
Weekly Expected Move ±14.1%
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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
$6M
-12.8% ▼
5Y CAGR: +17.2%
Total Liabilities
$20M
-11.2% ▼
5Y CAGR: +34.5%
Shareholders Equity
-$14M
+10.4% ▲
Cash & Investments
$291K
+49.3% ▲
5Y CAGR: +39.8%
Total Debt
$13M
+3.9% ▲
5Y CAGR: +48.2%
Net Debt
$12M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $12M | $6M | $186K | $291K |
| Short-Term Investments | $0 | $0 | $93K | $9K | $0 |
| Cash & ST Investments | $4M | $12M | $6M | $195K | $291K |
| Net Receivables | $2M | $3M | $2M | $2M | $2M |
| Inventory | $40K | $316K | $235K | $1M | $2M |
| Other Current Assets | $635K | $3M | $2M | $1M | $149K |
| Total Current Assets | $6M | $18M | $10M | $4M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $842K | $0 |
| Goodwill & Intangibles | $0 | $2M | $550K | $2M | $1M |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$3M | $885K | $34K | $0 |
| Total Non-Current Assets | $1M | $3M | $1M | $2M | $1M |
| Total Assets | $7M | $21M | $11M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $8M | $7M |
| Short-Term Debt | $296K | $3M | $2M | $11M | $13M |
| Deferred Revenue | -$3M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $1M | $1M | $1M | $0 |
| Total Current Liabilities | $3M | $8M | $7M | $21M | $19M |
| Long-Term Debt | $4M | $6M | $7M | $650K | $173K |
| Other Non-Current Liab. | $0 | $0 | $0 | $451K | $388K |
| Total Non-Current Liabilities | $4M | $6M | $7M | $2M | $724K |
| Total Liabilities | $7M | $14M | $15M | $22M | $20M |
| — Equity — | |||||
| Common Stock | $24M | $34M | $35M | $35M | $36M |
| Retained Earnings | -$28M | -$35M | -$45M | -$59M | -$61M |
| Accumulated OCI | $4M | $7M | $7M | $3M | $4M |
| Total Stockholders Equity | -$238K | $7M | -$3M | -$16M | -$14M |
| Total Liabilities & Equity | $7M | $21M | $11M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $9M | $12M | $13M |
| Net Debt | $21K | -$3M | $3M | $12M | $12M |
| Total Investments | $1M | $1M | $93K | $9K | $0 |