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$9,266CA$582CA$863CA$358
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,116CA$6,052CA$4,507CA$2,029
InventoryCA$3,028CA$2,346CA$2,897CA$2,019
Other Curr. AssetsCA$0CA$488CA$285CA$83
Total Curr. AssetsCA$17,524CA$9,652CA$8,858CA$4,637
Property Plant & Equip (Net)CA$184CA$117CA$0CA$0
GoodwillCA$899CA$899CA$899CA$899
IntangiblesCA$372CA$413CA$454CA$496
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,454CA$1,429CA$1,353CA$1,394
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,978CA$11,080CA$10,211CA$6,032
Liabilities––––
PayablesCA$6,369CA$5,861CA$8,330CA$4,855
Short-Term DebtCA$1,090CA$1,301CA$12,495CA$12,515
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,378CA$2,258CA$355CA$1,852
Total Curr. Liab.CA$8,954CA$9,460CA$21,181CA$19,222
LT DebtCA$1,197CA$1,184CA$184CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$163CA$163CA$163CA$163
Other NC Liab.CA$0CA$163CA$423CA$561
Total NC Liab.CA$1,429CA$1,425CA$770CA$724
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$185CA$117CA$0CA$0
Total LiabilitiesCA$10,383CA$10,885CA$21,951CA$19,946
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,353CA$58,107CA$35,827CA$35,827
Retained Earnings-CA$70,377-CA$68,425-CA$61,069-CA$60,793
AOCICA$11,619CA$4,373CA$3,826CA$11,052
Other EquityCA$0CA$6,140CA$9,677CA$0
Total EquityCA$8,595CA$195-CA$11,740-CA$13,914
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,978CA$11,080CA$10,211CA$6,032
Net Debt-CA$6,979CA$1,903CA$11,816CA$12,157
Organto Foods Inc. (OGO.V) Financial Statements & Key Stats | AlphaPilot