Organigram Global Inc. Balance Sheet

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Balance Sheet Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.05B0.02B0.04B0.10B0.06B
Short-term Investments 0.07B0.04B0.10B0.02B25.12B0.60B
Cash & Current Investments 0.00B0.12B0.06B0.10B0.02B25.15B0.70B0.06B
Receivables - Net 0.01B0.02B0.04B0.02B0.03B0.05B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B
Receivables 0.01B0.02B0.04B0.02B0.03B0.05B
Inventory 0.05B0.03B0.04B0.05B0.05B0.08B
Current Deferred Tax Assets 0.00B0.00B0.00B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.13B0.21B0.17B0.12B0.19B0.20B
Non-Current Assets
Property, Plant & Equipment (Net) 0.06B0.11B0.18B0.19B0.20B0.26B0.07B0.09B
Long-Term Investments 0.00B0.01B0.00B0.00B0.00B
Goodwill 0.01B0.04B
Intangibles 0.00B0.01B0.04B0.02B0.01B0.03B
Goodwill & Intangibles 0.00B0.01B0.05B0.02B0.01B0.07B
Other Non-Current Assets 0.01B0.02B0.02B0.01B0.03B0.04B
Non-Current Assets 0.31B-0.21B-0.17B0.11B0.11B-0.20B
Assets 0.30B0.43B0.44B0.22B0.30B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.01B0.03B0.01B0.03B0.06B
Payables 0.00B0.01B0.01B0.03B0.01B0.03B0.06B
Other Accumulated Expenses 53.00
Short term Debt 0.01B0.00B0.00B0.00B
Current Taxes 0.00B0.00B
Total Current Liabilities 0.02B0.02B0.04B0.02B0.04B0.09B
Non-Current Liabilities
Non-Current Debt 0.08B0.01B0.00B0.00B0.00B
Convertible Debt -0.01B
Total Long Term Debt 0.00B
Liabilities from Discontinued Operations 0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.01B
Operating Leases -0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.00B0.00B0.00B0.01B
Total Non-Current Liabilities -0.01B-0.00B0.10B0.07B0.14B
Total Liabilities 0.10B0.06B0.05B0.02B0.07B0.15B
Shareholder's Equity
Total Debt 0.09B0.01B0.00B0.00B0.00B
Shareholder's Equity 0.18B0.33B0.30B0.20B0.22B
Liabilities and Shareholders Equity 0.30B0.43B0.44B0.22B0.30B
Retained Earnings 0.01B-0.11B-0.22B-0.23B-0.40B-0.43B-0.44B