Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$15 | CA$17 | CA$14 | CA$6 |
| % Growth | -12.5% | 26.4% | 111.2% | – |
| Cost of Goods Sold | CA$15 | CA$16 | CA$13 | CA$6 |
| Gross Profit | CA$0 | CA$1 | CA$1 | -CA$1 |
| % Margin | 1.3% | 7.4% | 8.2% | -12% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$0 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$2 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$1 |
| Operating Expenses | CA$2 | CA$2 | CA$1 | -CA$0 |
| Operating Income | -CA$0 | -CA$0 | CA$0 | -CA$1 |
| % Margin | -2.9% | -1.5% | 1.6% | -19.6% |
| Other Income/Exp. Net | -CA$2 | -CA$7 | -CA$0 | -CA$1 |
| Pre-Tax Income | -CA$2 | -CA$7 | -CA$0 | -CA$2 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$2 | -CA$7 | -CA$0 | -CA$2 |
| % Margin | -13% | -42.7% | -2% | -25.9% |
| EPS | -0.016 | -0.074 | -0.008 | -0.049 |
| % Growth | 78.1% | -818.8% | 83.5% | – |
| EPS Diluted | -0.016 | -0.074 | -0.008 | -0.049 |
| Weighted Avg Shares Out | 122 | 100 | 34 | 34 |
| Weighted Avg Shares Out Dil | 122 | 100 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$2 | -CA$7 | CA$0 | -CA$1 |
| % Margin | -11.9% | -41.1% | 0.5% | -21.9% |