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ORAGIN Foods Inc (TSE:OG.H)
TSXV:OG.H
ORAGIN Foods Inc (OG.H) Financial Statements
21 Followers
ORAGIN Foods Inc Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.65M | C$ 5.71M | C$ 5.98M | C$ 5.90M | C$ 6.83M |
| Gross Profit | C$ 1.69M | C$ 1.60M | C$ 1.80M | C$ 1.85M | C$ 2.25M |
| EBIT | C$ -465.53K | C$ -334.83K | C$ -583.91K | C$ -484.93K | C$ -57.69K |
| EBITDA | C$ -36.60K | C$ 86.19K | C$ -119.82K | C$ -130.08K | C$ 293.16K |
| Net Income Common Stockholders | C$ -789.77K | C$ -650.28K | C$ -911.85K | C$ -814.55K | C$ -383.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 919.85K | C$ 1.27M | C$ 2.20M | C$ 2.15M | C$ 2.53M |
| Total Assets | C$ 24.64M | C$ 25.43M | C$ 26.23M | C$ 26.16M | C$ 26.78M |
| Total Debt | C$ 10.90M | C$ 11.01M | C$ 11.12M | C$ 11.21M | C$ 11.31M |
| Net Debt | C$ 9.98M | C$ 9.74M | C$ 8.92M | C$ 9.06M | C$ 8.78M |
| Total Liabilities | C$ 13.06M | C$ 13.19M | C$ 13.50M | C$ 13.08M | C$ 13.30M |
| Stockholders Equity | C$ 11.58M | C$ 12.25M | C$ 12.74M | C$ 13.08M | C$ 13.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -250.06K | C$ -302.80K | C$ -317.44K |
| Operating Cash Flow | C$ 144.36K | C$ -337.26K | C$ 173.59K | C$ -59.51K | C$ -127.33K |
| Investing Cash Flow | C$ -360.94K | C$ -462.21K | C$ -362.16K | C$ -196.93K | C$ -95.58K |
| Financing Cash Flow | C$ -129.79K | C$ -134.09K | C$ 238.46K | C$ -119.63K | C$ -69.87K |
ORAGIN Foods Inc Forecast EPS vs Actual EPS
Currently, no data available
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