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Organto Foods Inc (TSE:OGO)
TSXV:OGO
Holding TSE:OGO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.67M | C$ 6.21M | C$ 6.38M | C$ 7.58M | C$ 7.50M |
| Gross Profit | C$ 140.16K | C$ 502.09K | C$ 549.38K | C$ 678.80K | C$ 731.24K |
| EBIT | C$ -1.08M | C$ -4.82M | C$ -1.04M | C$ -1.80M | C$ -1.69M |
| EBITDA | C$ -1.08M | C$ -4.63M | C$ -971.78K | C$ -1.73M | C$ -1.63M |
| Net Income Common Stockholders | C$ -1.49M | C$ -7.37M | C$ -1.54M | C$ -2.25M | C$ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 278.50K | C$ 195.04K | C$ 299.13K | C$ 754.26K | C$ 2.17M |
| Total Assets | C$ 6.45M | C$ 6.92M | C$ 8.35M | C$ 10.51M | C$ 12.51M |
| Total Debt | C$ 12.35M | C$ 11.43M | C$ 9.26M | C$ 8.83M | C$ 9.36M |
| Net Debt | C$ 12.07M | C$ 11.23M | C$ 8.96M | C$ 8.08M | C$ 7.20M |
| Total Liabilities | C$ 23.27M | C$ 22.45M | C$ 16.49M | C$ 17.25M | C$ 17.13M |
| Stockholders Equity | C$ -16.82M | C$ -15.54M | C$ -8.15M | C$ -6.73M | C$ -4.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -647.86K | C$ -50.26K | C$ -587.58K | C$ -548.83K | C$ -2.72M |
| Operating Cash Flow | C$ -647.86K | C$ -50.26K | C$ -587.58K | C$ -548.83K | C$ -2.70M |
| Investing Cash Flow | C$ 13.56K | C$ 2.67K | C$ 2.72K | C$ 4.82K | C$ -328.59K |
| Financing Cash Flow | C$ 714.79K | C$ -45.40K | C$ 143.26K | C$ -783.65K | C$ -699.98K |
Organto Foods Forecast EPS vs Actual EPS
Currently, no data available
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