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OGIOrganigram Global Inc.$ --
Organigram Global Inc.

Organigram Global Inc.

OGI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-16

Total Assets

account_balance
562.2M CAD
No comparison

Shareholders' Equity

savings
349.1M CAD
No comparison

Equity Ratio

pie_chart
62.1%
No comparison

Book Value Per Share

paid
2.56CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
28.20M
28.20M
826,000
64.86M
123.95M
55.39M
284.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
37.71M
34.83M
122.98M
122.98M
49.55M
0
32.25M
489.67M
277.31M
562.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
64.08M
25,000
25,000
0
61.08M
126.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.76M
8.75M
8.73M
79.17M
-19.45M
86.92M
213.08M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
919.91M
127.67M
0
-608.73M
37.95M
0
0
349.13M

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