Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$79 | CA$52 | CA$11 | CA$11 |
| - Cash | CA$9 | CA$1 | CA$1 | CA$0 |
| + Debt | CA$2 | CA$3 | CA$13 | CA$13 |
| Enterprise Value | CA$72 | CA$54 | CA$22 | CA$23 |
| Revenue | CA$15 | CA$17 | CA$14 | CA$6 |
| % Growth | -12.5% | 26.4% | 111.2% | – |
| Gross Profit | CA$0 | CA$1 | CA$1 | -CA$1 |
| % Margin | 1.3% | 7.4% | 8.2% | -12% |
| EBITDA | -CA$2 | -CA$7 | CA$0 | -CA$1 |
| % Margin | -11.9% | -41.1% | 0.5% | -21.9% |
| Net Income | -CA$2 | -CA$7 | -CA$0 | -CA$2 |
| % Margin | -13% | -42.7% | -2% | -25.9% |
| EPS Diluted | -0.016 | -0.074 | -0.008 | -0.049 |
| % Growth | 78.1% | -818.8% | 83.5% | – |
| Operating Cash Flow | CA$0 | -CA$2 | -CA$2 | -CA$1 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$2 | -CA$2 | -CA$1 |