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OGOFFOrganto Foods Inc.$ --
Organto Foods Inc.

Organto Foods Inc.

OGOFF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
6M CAD
No comparison

Shareholders' Equity

savings
-13.9M CAD
No comparison

Equity Ratio

pie_chart
-230.7%
No comparison

Book Value Per Share

paid
-0.1CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
291,174
291,174
0
2.03M
2.02M
149,300
4.64M
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
898,828
495,601
0
0
0
0
0
4.64M
1.39M
6.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.71M
12.52M
12.52M
0
0
19.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
172,505
12.69M
0
388,088
12.40M
723,993
19.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35.83M
32.65M
0
-60.79M
3.73M
7.32M
0
-13.91M

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