Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$15,066 | CA$17,217 | CA$13,622 | CA$6,450 |
| % Growth | -12.5% | 26.4% | 111.2% | – |
| Cost of Goods Sold | CA$14,868 | CA$15,950 | CA$12,508 | CA$5,865 |
| Gross Profit | CA$198 | CA$1,267 | CA$1,114 | -CA$773 |
| % Margin | 1.3% | 7.4% | 8.2% | -12% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,398 | CA$1,277 | CA$861 | CA$320 |
| SG&A Expenses | CA$1,398 | CA$1,277 | CA$861 | CA$1,850 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1,530 |
| Other Operating Expenses | CA$277 | CA$253 | CA$33 | -CA$605 |
| Operating Expenses | CA$1,676 | CA$1,530 | CA$894 | -CA$113 |
| Operating Income | -CA$442 | -CA$263 | CA$220 | -CA$1,265 |
| % Margin | -2.9% | -1.5% | 1.6% | -19.6% |
| Other Income/Exp. Net | -CA$1,510 | -CA$7,092 | -CA$495 | -CA$513 |
| Pre-Tax Income | -CA$1,952 | -CA$7,356 | -CA$275 | -CA$1,778 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$109 |
| Net Income | -CA$1,952 | -CA$7,356 | -CA$275 | -CA$1,669 |
| % 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 | 121,543 | 100,097 | 34,318 | 34,318 |
| Weighted Avg Shares Out Dil | 121,543 | 100,097 | 34,318 | 34,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$11 | CA$0 |
| Interest Expense | CA$85 | CA$226 | CA$304 | CA$324 |
| Depreciation & Amortization | CA$72 | CA$48 | CA$41 | CA$41 |
| EBITDA | -CA$1,795 | -CA$7,081 | CA$70 | -CA$1,412 |
| % Margin | -11.9% | -41.1% | 0.5% | -21.9% |