Organto Foods Inc.

OGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$5CA$2
InventoryCA$3CA$2CA$3CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18CA$10CA$9CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$11CA$10CA$6
Liabilities––––
PayablesCA$6CA$6CA$8CA$5
Short-Term DebtCA$1CA$1CA$12CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$0CA$2
Total Curr. Liab.CA$9CA$9CA$21CA$19
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$11CA$22CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67CA$58CA$36CA$36
Retained Earnings-CA$70-CA$68-CA$61-CA$61
AOCICA$12CA$4CA$4CA$11
Other EquityCA$0CA$6CA$10CA$0
Total EquityCA$9CA$0-CA$12-CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$11CA$10CA$6
Net Debt-CA$7CA$2CA$12CA$12