Organigram Global Balance Sheet (2018-2026) | OGI

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Balance Sheet	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Aug2022	Sep2023	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.05B	0.04B	0.03B	0.05B	0.03B	0.02B	0.00B	0.06B	0.06B		0.06B		0.04B	0.10B	0.09B	0.09B	0.02B	0.01B	0.06B
Short-term Investments (Quarter)		0.04B	0.00B	0.00B	0.00B	136.00	0.04B	30.00B	0.01B	0.14B	0.10B	68.33B	0.02B			-0.02B	-0.05B	0.00B	0.00B	-0.00B
Cash & Current Investments (Quarter)	0.06B	0.04B	0.04B	0.03B	0.05B	0.03B	0.06B	30.00B	0.07B	0.20B	0.10B	68.38B	0.02B	0.04B	0.10B	0.08B	0.04B	0.02B	0.01B	0.06B
Receivables - Net (Quarter)		0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	0.03B	0.04B	0.02B	0.03B			0.05B	0.04B	0.04B
Receivables - Other (Quarter)											0.00B		0.00B	0.00B	0.00B			0.00B
Receivables (Quarter)		0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	0.03B	0.04B	0.02B	0.03B			0.05B	0.04B	0.04B
Inventory (Quarter)		0.09B	0.07B	0.10B	0.11B	0.07B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.05B			0.08B	0.08B	0.09B
Current Deferred Tax Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.00B
Current Assets (Quarter)		0.23B	0.15B	0.19B	0.21B	0.12B	0.13B	0.21B	0.13B		0.21B		0.17B	0.12B	0.19B			0.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.07B				-0.01B	0.24B	0.24B		0.11B		0.01B	0.00B	0.07B			0.09B	0.09B	0.09B
Long-Term Investments (Quarter)	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)													0.01B					0.04B	0.04B	0.04B
Intangibles (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.01B		0.01B			0.04B	0.03B	0.03B
Goodwill & Intangibles (Quarter)			0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B		0.01B			0.07B	0.07B	0.07B
Other Non-Current Assets (Quarter)							0.01B			0.03B	0.03B	0.00B	0.02B	0.01B	0.03B			0.04B
Non-Current Assets (Quarter)		0.20B	0.18B	0.28B	0.29B	0.19B	0.31B	0.26B	0.26B		-0.21B		-0.17B	-0.12B	-0.19B			0.20B
Assets (Quarter)		0.43B	0.32B	0.47B	0.50B	0.31B		0.47B	0.39B									0.41B	0.38B	0.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.00B	0.03B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.00B	0.03B	0.01B	0.03B			0.06B	0.05B	0.05B
Payables (Quarter)	0.01B	0.01B	0.03B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.00B	0.03B	0.01B	0.03B			0.06B	0.05B	0.05B
Short term Debt (Quarter)		0.00B	0.00B	0.01B	0.08B	0.00B	0.01B	0.06B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B				0.02B	0.01B	0.01B
Current Taxes (Quarter)													0.00B	0.00B
Total Current Liabilities (Quarter)		0.03B	0.03B	0.05B	0.11B	0.02B	0.02B	0.08B	0.02B		0.02B		0.04B	0.02B	0.04B			0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.05B	0.00B	0.08B	0.00B	0.06B	0.00B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.02B	0.01B	0.01B	0.01B								0.00B	0.01B
Operating Leases (Quarter)														0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B			0.00B			0.01B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.08B	0.14B	0.12B	0.08B	0.10B	0.15B	0.12B	-0.01B		-0.01B			0.07B			0.15B	0.11B	0.11B
Total Liabilities (Quarter)		0.09B	0.08B	0.14B	0.12B	0.08B	0.10B	0.15B	0.13B		0.06B		0.05B	0.02B	0.07B			0.15B	0.12B	0.11B
Shareholder's Equity
Total Debt (Quarter)			0.00B	0.08B	0.09B	0.06B	0.01B	0.12B	0.06B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.02B	0.01B	0.01B
Common Equity (Quarter)		0.34B	0.00B	0.00B	0.00B	0.00B	0.30B	0.32B	0.27B									0.25B	0.26B	0.27B
Liabilities and Shareholders Equity (Quarter)			0.32B	0.47B	0.50B	0.31B	0.44B	0.47B	0.39B									0.41B	0.38B	0.38B
Retained Earnings (Quarter)		0.01B	-0.00B	-0.01B	-0.02B	-0.08B	0.00B	-0.18B	-0.25B	-0.25B	-0.00B	-0.28B	-0.23B	-0.00B	-0.43B			-0.44B	-0.42B	-0.43B
Preferred Shares (Quarter)																		0.05B	0.04B	0.04B

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Organigram Global Balance Sheet (2018-2026) | OGI

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Organigram Global Balance Sheet (2018-2026) | OGI

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