Organic Agricultural Company Limited
OGAA · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $408 | $71 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $52 | $12 | $18 |
| Inventory | $150 | $206 | $122 | $614 |
| Other Curr. Assets | $1 | $105 | $12 | $49 |
| Total Curr. Assets | $238 | $766 | $215 | $923 |
| Property Plant & Equip (Net) | $0 | $0 | $18 | $2,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $838 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $838 | $0 | $18 | $2,012 |
| Other Assets | -$838 | $0 | $0 | $0 |
| Total Assets | $238 | $766 | $234 | $2,935 |
| Liabilities | – | – | – | – |
| Payables | $61 | $64 | $66 | $69 |
| Short-Term Debt | $1 | $20 | $127 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $316 | $164 | $88 |
| Other Curr. Liab. | $152 | $61 | $2 | $344 |
| Total Curr. Liab. | $214 | $462 | $360 | $604 |
| LT Debt | $0 | $0 | $0 | $1,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1,425 |
| Other Liabilities | $0 | -$415 | $0 | $0 |
| Cap. Leases | $0 | $0 | $38 | $19 |
| Total Liabilities | $214 | $462 | $360 | $2,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $84 | $12 | $12 |
| Retained Earnings | -$4,360 | -$3,804 | -$2,684 | -$1,753 |
| AOCI | -$26 | -$173 | -$114 | $10 |
| Other Equity | $4,315 | $4,267 | $2,659 | $2,613 |
| Total Equity | $23 | $373 | -$127 | $882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$69 | $0 | $24 |
| Total Liab. & Tot. Equity | $238 | $766 | $234 | $2,935 |
| Net Debt | -$49 | -$388 | $57 | $1,285 |