US Stock MarketDetailed Quotes

OGOFF ORGANTO FOODS INC

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0.050000
0.0000000.00%

15min DelayClose May 15 16:00 ET

1.83MMarket Cap-200P/E (TTM)

ORGANTO FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-95.65%299.13K

-91.04%754.27K

-77.30%2.17M

-50.61%5.86M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

-Cash and cash equivalents

-96.03%272.88K

-91.51%715.28K

-78.56%2.05M

-51.39%5.77M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

-Short-term investments

--26.25K

--38.99K

--120K

--92.54K

----

--0

Receivables

6.91%2.74M

57.97%4.06M

53.70%4.61M

-27.56%2.29M

55.09%2.56M

150.22%2.57M

130.75%3M

46.64%3.16M

-Accounts receivable

20.61%2.74M

37.48%3.34M

39.25%3.8M

-25.99%2.13M

44.88%2.27M

150.75%2.43M

116.56%2.73M

33.46%2.88M

-Taxes receivable

----

214.39%418.26K

37.14%344.15K

-0.57%153.1K

171.44%189.27K

177.37%133.04K

645.91%250.94K

--153.97K

-Other receivables

----

3,210.60%304.01K

2,332.61%465.26K

-94.36%7.34K

585.47%101.92K

-15.94%9.18K

221.12%19.13K

--130.23K

Inventory

173.77%409.34K

149.85%409.03K

174.20%778.25K

-25.58%235.42K

39.47%149.52K

142.62%163.71K

332.90%283.83K

687.60%316.32K

Prepaid assets

-59.34%1.18M

-27.95%1.96M

-45.39%1.51M

-44.48%1.51M

70.77%2.9M

86.24%2.72M

137.64%2.76M

323.44%2.72M

Restricted cash

--75.27K

--446.41K

--113.9K

----

Other current assets

----

---1

----

Total current assets

-62.66%4.76M

-45.21%7.63M

-41.18%9.17M

-45.00%9.93M

151.18%12.73M

162.00%13.92M

153.34%15.59M

159.11%18.06M

Non current assets

Net PPE

--160.07K

--193.86K

----

-Gross PPE

--256.11K

----

-Accumulated depreciation

---96.04K

----

Goodwill and other intangible assets

9.45%1.99M

15.43%2.03M

27.39%2.29M

-70.16%550.34K

325.18%1.82M

302.18%1.76M

276.47%1.8M

--1.84M

-Goodwill

6.29%794.16K

6.27%794.16K

5.61%794.16K

--0

469.79%747.16K

469.88%747.28K

57.22%751.95K

--757.44K

-Other intangible assets

11.65%1.2M

22.19%1.24M

43.00%1.5M

-49.36%550.34K

261.23%1.07M

230.39%1.01M

--1.05M

--1.09M

Investments and advances

----

--0

-84.17%183.22K

-77.45%261.05K

-39.26%632.02K

1.06%1.05M

Non current prepaid assets

254.07%1.44M

42.26%657.96K

--1.04M

--885.23K

--407.21K

--462.51K

----

--0

Total non current assets

49.12%3.59M

16.10%2.88M

37.09%3.33M

-50.43%1.44M

51.94%2.41M

55.65%2.48M

60.16%2.43M

178.29%2.9M

Total assets

-44.88%8.35M

-35.93%10.51M

-30.62%12.51M

-45.75%11.37M

127.54%15.14M

137.44%16.41M

134.90%18.03M

161.61%20.96M

Liabilities

Current liabilities

Payables

----

--6.79M

--6.31M

-4.22%4.17M

----

--4.35M

-accounts payable

----

--6.79M

--6.31M

-4.22%4.17M

----

--4.35M

Current accrued expenses

----

--807.26K

--726.46K

-2.28%1.31M

----

--1.34M

Current debt and capital lease obligation

-82.38%543.51K

-91.25%270.09K

-68.70%949.65K

-40.90%1.59M

--3.08M

--3.09M

--3.03M

808.14%2.69M

-Current debt

-86.69%410.54K

-95.42%141.29K

-95.29%142.96K

-40.90%1.59M

--3.08M

--3.09M

--3.03M

808.14%2.69M

-Current capital lease obligation

--132.96K

--128.81K

--126.18K

----

Other current liabilities

--842.34K

--179.07K

--108.9K

----

Current liabilities

-13.38%7.16M

-3.65%8.04M

5.86%8.09M

-15.67%7.07M

103.31%8.26M

151.70%8.35M

128.61%7.65M

90.86%8.38M

Non current liabilities

Long term debt and capital lease obligation

37.58%9.06M

49.98%8.93M

54.65%8.81M

28.47%7.39M

122.71%6.58M

46.28%5.95M

37.24%5.7M

49.14%5.75M

-Long term debt

37.02%9.02M

48.76%8.86M

52.74%8.7M

28.47%7.39M

122.71%6.58M

46.28%5.95M

37.24%5.7M

49.14%5.75M

-Long term capital lease obligation

--36.79K

--72.76K

--109.17K

----

Non current deferred liabilities

-10.09%153.8K

16.96%153.8K

-50.72%64.8K

--171.06K

--131.5K

Other non current liabilities

----

--90

----

Total non current liabilities

38.21%9.34M

51.19%9.2M

54.96%9.04M

26.70%7.46M

128.50%6.76M

49.51%6.09M

40.41%5.83M

52.55%5.89M

Total liabilities

9.82%16.49M

19.46%17.25M

27.10%17.13M

1.81%14.53M

113.92%15.02M

95.40%14.44M

79.75%13.48M

72.94%14.27M

Shareholders'equity

Share capital

1.17%35.25M

1.03%35.2M

0.38%34.96M

2.92%34.84M

24.57%34.84M

33.97%34.84M

37.64%34.83M

39.06%33.85M

-common stock

1.17%35.25M

1.03%35.2M

0.38%34.96M

2.92%34.84M

24.57%34.84M

33.97%34.84M

37.64%34.83M

39.06%33.85M

Retained earnings

-23.05%-51.23M

-25.57%-49.69M

-28.59%-47.44M

-31.33%-45.39M

-27.79%-41.63M

-29.20%-39.57M

-25.18%-36.89M

-22.47%-34.56M

Gains losses not affecting retained earnings

182.09%7.83M

15.77%7.76M

15.18%7.62M

11.96%7.39M

-34.54%2.78M

61.79%6.7M

72.67%6.61M

85.02%6.6M

Other equity interest

----

--240.66K

----

--4.14M

----

1,007.92%797.77K

Total stockholders'equity

-6,661.22%-8.15M

-441.84%-6.73M

-201.52%-4.62M

-147.14%-3.16M

133.94%124.17K

511.71%1.97M

2,464.12%4.55M

2,912.99%6.69M

Total equity

-6,661.22%-8.15M

-441.84%-6.73M

-201.52%-4.62M

-147.14%-3.16M

133.94%124.17K

511.71%1.97M

2,464.12%4.55M

2,912.99%6.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-95.65%299.13K	-91.04%754.27K	-77.30%2.17M	-50.61%5.86M	-50.61%5.86M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	187.15%11.87M
-Cash and cash equivalents	-96.03%272.88K	-91.51%715.28K	-78.56%2.05M	-51.39%5.77M	-51.39%5.77M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	187.15%11.87M
-Short-term investments	--26.25K	--38.99K	--120K	--92.54K	--92.54K	----	----	----	--0	--0
Receivables	6.91%2.74M	57.97%4.06M	53.70%4.61M	-27.56%2.29M	-27.56%2.29M	55.09%2.56M	150.22%2.57M	130.75%3M	46.64%3.16M	46.64%3.16M
-Accounts receivable	20.61%2.74M	37.48%3.34M	39.25%3.8M	-25.99%2.13M	-25.99%2.13M	44.88%2.27M	150.75%2.43M	116.56%2.73M	33.46%2.88M	33.46%2.88M
-Taxes receivable	----	214.39%418.26K	37.14%344.15K	-0.57%153.1K	-0.57%153.1K	171.44%189.27K	177.37%133.04K	645.91%250.94K	--153.97K	--153.97K
-Other receivables	----	3,210.60%304.01K	2,332.61%465.26K	-94.36%7.34K	-94.36%7.34K	585.47%101.92K	-15.94%9.18K	221.12%19.13K	--130.23K	--130.23K
Inventory	173.77%409.34K	149.85%409.03K	174.20%778.25K	-25.58%235.42K	-25.58%235.42K	39.47%149.52K	142.62%163.71K	332.90%283.83K	687.60%316.32K	687.60%316.32K
Prepaid assets	-59.34%1.18M	-27.95%1.96M	-45.39%1.51M	-44.48%1.51M	-44.48%1.51M	70.77%2.9M	86.24%2.72M	137.64%2.76M	323.44%2.72M	323.44%2.72M
Restricted cash	--75.27K	--446.41K	--113.9K	----	----	----	----	----	----	----
Other current assets	----	----	----	---1	---1	----	----	----	----	----
Total current assets	-62.66%4.76M	-45.21%7.63M	-41.18%9.17M	-45.00%9.93M	-45.00%9.93M	151.18%12.73M	162.00%13.92M	153.34%15.59M	159.11%18.06M	159.11%18.06M
Non current assets
Net PPE	--160.07K	--193.86K	----	----	----	----	----	----	----	----
-Gross PPE	--256.11K	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---96.04K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	9.45%1.99M	15.43%2.03M	27.39%2.29M	-70.16%550.34K	-70.16%550.34K	325.18%1.82M	302.18%1.76M	276.47%1.8M	--1.84M	--1.84M
-Goodwill	6.29%794.16K	6.27%794.16K	5.61%794.16K	--0	--0	469.79%747.16K	469.88%747.28K	57.22%751.95K	--757.44K	--757.44K
-Other intangible assets	11.65%1.2M	22.19%1.24M	43.00%1.5M	-49.36%550.34K	-49.36%550.34K	261.23%1.07M	230.39%1.01M	--1.05M	--1.09M	--1.09M
Investments and advances	----	----	----	--0	--0	-84.17%183.22K	-77.45%261.05K	-39.26%632.02K	1.06%1.05M	1.06%1.05M
Non current prepaid assets	254.07%1.44M	42.26%657.96K	--1.04M	--885.23K	--885.23K	--407.21K	--462.51K	----	--0	--0
Total non current assets	49.12%3.59M	16.10%2.88M	37.09%3.33M	-50.43%1.44M	-50.43%1.44M	51.94%2.41M	55.65%2.48M	60.16%2.43M	178.29%2.9M	178.29%2.9M
Total assets	-44.88%8.35M	-35.93%10.51M	-30.62%12.51M	-45.75%11.37M	-45.75%11.37M	127.54%15.14M	137.44%16.41M	134.90%18.03M	161.61%20.96M	161.61%20.96M
Liabilities
Current liabilities
Payables	----	--6.79M	--6.31M	-4.22%4.17M	-4.22%4.17M	----	----	----	--4.35M	--4.35M
-accounts payable	----	--6.79M	--6.31M	-4.22%4.17M	-4.22%4.17M	----	----	----	--4.35M	--4.35M
Current accrued expenses	----	--807.26K	--726.46K	-2.28%1.31M	-2.28%1.31M	----	----	----	--1.34M	--1.34M
Current debt and capital lease obligation	-82.38%543.51K	-91.25%270.09K	-68.70%949.65K	-40.90%1.59M	-40.90%1.59M	--3.08M	--3.09M	--3.03M	808.14%2.69M	808.14%2.69M
-Current debt	-86.69%410.54K	-95.42%141.29K	-95.29%142.96K	-40.90%1.59M	-40.90%1.59M	--3.08M	--3.09M	--3.03M	808.14%2.69M	808.14%2.69M
-Current capital lease obligation	--132.96K	--128.81K	--126.18K	----	----	----	----	----	----	----
Other current liabilities	--842.34K	--179.07K	--108.9K	----	----	----	----	----	----	----
Current liabilities	-13.38%7.16M	-3.65%8.04M	5.86%8.09M	-15.67%7.07M	-15.67%7.07M	103.31%8.26M	151.70%8.35M	128.61%7.65M	90.86%8.38M	90.86%8.38M
Non current liabilities
Long term debt and capital lease obligation	37.58%9.06M	49.98%8.93M	54.65%8.81M	28.47%7.39M	28.47%7.39M	122.71%6.58M	46.28%5.95M	37.24%5.7M	49.14%5.75M	49.14%5.75M
-Long term debt	37.02%9.02M	48.76%8.86M	52.74%8.7M	28.47%7.39M	28.47%7.39M	122.71%6.58M	46.28%5.95M	37.24%5.7M	49.14%5.75M	49.14%5.75M
-Long term capital lease obligation	--36.79K	--72.76K	--109.17K	----	----	----	----	----	----	----
Non current deferred liabilities	-10.09%153.8K	16.96%153.8K	16.96%153.8K	-50.72%64.8K	-50.72%64.8K	--171.06K	--131.5K	--131.5K	--131.5K	--131.5K
Other non current liabilities	----	----	--90	----	----	----	----	----	----	----
Total non current liabilities	38.21%9.34M	51.19%9.2M	54.96%9.04M	26.70%7.46M	26.70%7.46M	128.50%6.76M	49.51%6.09M	40.41%5.83M	52.55%5.89M	52.55%5.89M
Total liabilities	9.82%16.49M	19.46%17.25M	27.10%17.13M	1.81%14.53M	1.81%14.53M	113.92%15.02M	95.40%14.44M	79.75%13.48M	72.94%14.27M	72.94%14.27M
Shareholders'equity
Share capital	1.17%35.25M	1.03%35.2M	0.38%34.96M	2.92%34.84M	2.92%34.84M	24.57%34.84M	33.97%34.84M	37.64%34.83M	39.06%33.85M	39.06%33.85M
-common stock	1.17%35.25M	1.03%35.2M	0.38%34.96M	2.92%34.84M	2.92%34.84M	24.57%34.84M	33.97%34.84M	37.64%34.83M	39.06%33.85M	39.06%33.85M
Retained earnings	-23.05%-51.23M	-25.57%-49.69M	-28.59%-47.44M	-31.33%-45.39M	-31.33%-45.39M	-27.79%-41.63M	-29.20%-39.57M	-25.18%-36.89M	-22.47%-34.56M	-22.47%-34.56M
Gains losses not affecting retained earnings	182.09%7.83M	15.77%7.76M	15.18%7.62M	11.96%7.39M	11.96%7.39M	-34.54%2.78M	61.79%6.7M	72.67%6.61M	85.02%6.6M	85.02%6.6M
Other equity interest	----	----	--240.66K	----	----	--4.14M	----	----	1,007.92%797.77K	1,007.92%797.77K
Total stockholders'equity	-6,661.22%-8.15M	-441.84%-6.73M	-201.52%-4.62M	-147.14%-3.16M	-147.14%-3.16M	133.94%124.17K	511.71%1.97M	2,464.12%4.55M	2,912.99%6.69M	2,912.99%6.69M
Total equity	-6,661.22%-8.15M	-441.84%-6.73M	-201.52%-4.62M	-147.14%-3.16M	-147.14%-3.16M	133.94%124.17K	511.71%1.97M	2,464.12%4.55M	2,912.99%6.69M	2,912.99%6.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall