OrganiGram Holdings Inc (NASDAQ:OGI)

2.59
Delayed Data
As of Dec 13
 +0.02 / +0.78%
Today’s Change
2.00
Today|||52-Week Range
8.44
-27.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1M7.5M1.6M42.2M
 
 
 
 
 
Short Term Investment Cash-3.5M6.3M-6.0M41.6M
 
 
 
 
 
Cash & Short Term Investments1.1M24.9M27.1M99.7M
 
 
 
 
 
 
ReceivablesReceivables576.3K1.2M3.2M2.9M
 
 
 
 
 
 
InventoriesInventories1.7M4.8M4.3M49.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.0K114.1K981.2K2.6M
 
 
 
 
 
Other Current Assets------931.8K
 
 
Current Assets3.5M31.0M35.6M155.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6M11.0M38.2M80.3M
 
 
 
 
 
Depreciation-355.4K-959.1K-2.1M-4.7M
 
 
 
 
 
Intangible Assets0.000.001.9M0.00
 
 
Other Assets0.000.002.2M547.6K
 
 
 
Total Assets10.7M41.1M74.0M232.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.6M4.4M8.3M
 
 
 
 
 
Short Term Debt214.0K252.0K310.9K322.9K
 
 
 
 
 
Other Current Liabilities0.000.00544.5K49.8K
 
 
 
Other Liabilities1.3M1.9M5.3M8.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M5.5M2.5M75.7M
 
 
 
 
 
Deferred Taxes-------6.1M
 
 
Total Liabilities4.8M7.3M7.8M90.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity5.9M33.7M66.2M141.6M
 
 
 
 
 
Total Shareholder Equity5.9M33.7M66.2M141.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M84.7M103.6M125.2M
 
 
 
 
 
 
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