Organto Foods Inc.

OGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$6CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$3
InventoryCA$2CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$2CA$3
Total Curr. AssetsCA$5CA$4CA$10CA$18
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$1CA$1CA$0CA$1
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$1CA$2CA$1CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$11CA$21
Liabilities––––
PayablesCA$5CA$8CA$4CA$4
Short-Term DebtCA$13CA$11CA$2CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$5
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$19CA$21CA$7CA$8
LT DebtCA$0CA$1CA$7CA$6
Deferred Rev, NCCA$0CA$0-CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$2CA$7CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$0
Total LiabilitiesCA$20CA$22CA$15CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36CA$35CA$35CA$34
Retained Earnings-CA$61-CA$59-CA$45-CA$35
AOCICA$11CA$3CA$7CA$7
Other EquityCA$0CA$5CA$0CA$0
Total Equity-CA$14-CA$16-CA$3CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$7CA$11CA$21
Net DebtCA$12CA$12CA$3-CA$3
Organto Foods Inc. (OGO.V) Financial Statements & Key Stats | AlphaPilot