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$358CA$186CA$5,770CA$11,870
Short-Term InvestmentsCA$0CA$9CA$93CA$0
ReceivablesCA$2,029CA$2,364CA$2,290CA$3,162
InventoryCA$2,019CA$1,204CA$235CA$316
Other Curr. AssetsCA$231CA$718CA$1,707CA$2,716
Total Curr. AssetsCA$4,637CA$4,481CA$9,935CA$18,064
Property Plant & Equip (Net)CA$0CA$842CA$0CA$0
GoodwillCA$899CA$899CA$0CA$757
IntangiblesCA$496CA$661CA$550CA$1,087
Long-Term InvestmentsCA$0CA$0CA$0CA$1,052
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$34CA$885CA$0
Total NC AssetsCA$1,394CA$2,435CA$1,436CA$2,896
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,032CA$6,916CA$11,371CA$20,960
Liabilities––––
PayablesCA$4,855CA$7,943CA$3,843CA$4,020
Short-Term DebtCA$12,515CA$10,943CA$1,507CA$2,688
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$5,365
Other Curr. Liab.CA$1,852CA$1,853CA$1,718CA$1,674
Total Curr. Liab.CA$19,222CA$20,740CA$7,068CA$8,381
LT DebtCA$0CA$1,262CA$7,393CA$5,755
Deferred Rev, NCCA$0CA$0-CA$160CA$0
Deferred Tax Liab, NCCA$163CA$272CA$65CA$132
Other NC Liab.CA$561CA$178CA$0CA$0
Total NC Liab.CA$724CA$1,713CA$7,458CA$5,886
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$864CA$0CA$0
Total LiabilitiesCA$19,946CA$22,453CA$14,526CA$14,268
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,827CA$35,252CA$34,843CA$33,855
Retained Earnings-CA$60,793-CA$58,820-CA$45,393-CA$34,565
AOCICA$11,052CA$3,088CA$7,395CA$6,605
Other EquityCA$0CA$4,945CA$0CA$0
Total Equity-CA$13,914-CA$15,536-CA$3,155CA$6,692
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,032CA$6,916CA$11,371CA$20,960
Net DebtCA$12,157CA$12,019CA$3,130-CA$3,428