Organto Foods's market cap is currently C$2.16M. The company's EPS TTM is C$-0.221; its P/E ratio is ―; Organto Foods is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 27.68M	C$ 22.12M	C$ 19.52M	C$ 11.45M	C$ 3.71M
Gross Profit	C$ 2.46M	C$ 1.26M	C$ 1.99M	C$ 1.07M	C$ 220.42K
Operating Income	C$ -5.81M	C$ -7.27M	C$ -4.85M	C$ -2.53M	C$ -2.29M
EBITDA	C$ -9.19M	C$ -9.25M	C$ -5.32M	C$ -6.55M	C$ -2.36M
Net Income	C$ -13.43M	C$ -10.83M	C$ -6.34M	C$ -7.05M	C$ 10.41K
Balance Sheet
Cash & Short-Term Investments	C$ 195.04K	C$ 5.86M	C$ 11.87M	C$ 4.13M	C$ 54.56K
Total Assets	C$ 6.92M	C$ 11.37M	C$ 20.96M	C$ 6.77M	C$ 2.73M
Total Debt	C$ 12.21M	C$ 8.98M	C$ 8.44M	C$ 4.15M	C$ 1.77M
Net Debt	C$ 12.02M	C$ 3.21M	C$ -3.43M	C$ 20.80K	C$ 1.72M
Total Liabilities	C$ 22.45M	C$ 14.53M	C$ 14.27M	C$ 7.01M	C$ 4.54M
Stockholders' Equity	C$ -15.54M	C$ -3.16M	C$ 6.69M	C$ -237.91K	C$ -1.81M
Cash Flow
Free Cash Flow	C$ -3.91M	C$ -5.84M	C$ -5.92M	C$ -1.99M	C$ -1.88M
Operating Cash Flow	C$ -3.89M	C$ -5.72M	C$ -5.92M	C$ -1.99M	C$ -1.88M
Investing Cash Flow	C$ -318.38K	C$ -928.58K	C$ -357.41K	C$ 0.00	C$ 319.56K
Financing Cash Flow	C$ -1.39M	C$ -312.04K	C$ 13.99M	C$ 6.22M	C$ 1.43M

Currency in CAD

Organto Foods Earnings and Revenue History

Income Statement >

Organto Foods Debt to Assets

Balance Sheet >

Organto Foods Cash Flow

Cash Flow >

Organto Foods Forecast EPS vs Actual EPS

Earnings >

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