OrganiGram Holdings Inc (NASDAQ:OGI)

1.71
Delayed Data
As of Jan 22
 -0.03 / -1.72%
Today’s Change
1.01
Today|||52-Week Range
2.98
+28.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash42.2M22.7M9.5M34.9M
 
 
 
 
 
Short Term Investment Cash17.5M-19.0M-13.0M26.1M
 
 
 
 
 
Cash & Short Term Investments99.7M72.2M48.1M64.9M
 
 
 
 
 
 
ReceivablesReceivables2.9M11.1M21.3M13.7M
 
 
 
 
 
 
InventoriesInventories49.7M88.6M87.3M84.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M788.5K1.1M8.8M
 
 
 
 
 
Other Current Assets931.8K0.000.000.00
 
 
Current Assets155.8M172.7M157.7M172.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.3M99.8M123.6M142.3M
 
 
 
 
 
Depreciation-4.7M-5.8M-7.3M-8.7M
 
 
 
 
 
Intangible Assets0.000.001.2M0.00
 
 
Other Assets547.6K446.2K1.5M1.6M
 
 
 
 
 
Total Assets232.0M277.4M285.6M316.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M11.6M11.5M17.3M
 
 
 
 
 
Short Term Debt322.9K319.0K38.9M1.7M
 
 
 
 
 
Other Current Liabilities49.8K0.000.000.00
 
 
Other Liabilities8.6M11.9M50.4M19.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.7M74.0M8.3M34.9M
 
 
 
 
 
Deferred Taxes-6.1M-15.5M-15.4M-12.4M
 
 
 
 
 
Other Liabilities0.00731.3K1.2M1.5M
 
 
 
 
Total Liabilities90.5M102.1M75.4M67.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.6M175.3M210.2M248.8M
 
 
 
 
 
Total Shareholder Equity141.6M175.3M210.2M248.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.2M129.6M139.6M153.9M
 
 
 
 
 
 
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