Organto Foods (OGF0) Financial Statements
Organto Foods Financial Overview
Organto Foods's market cap is currently $33.10M. The company's EPS TTM is $-0.06; its P/E ratio is -6.00; Organto Foods is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.84M | $ 20.70M | $ 27.68M | $ 22.12M | $ 19.52M |
| Gross Profit | $ 1.49M | $ 1.76M | $ 2.46M | $ 1.26M | $ 1.99M |
| Operating Income | $ -778.74K | $ -2.35M | $ -5.81M | $ -7.27M | $ -4.85M |
| EBITDA | $ -545.84K | $ -1.85M | $ -9.41M | $ -9.25M | $ -5.32M |
| Net Income | $ -16.82M | $ -4.54M | $ -13.43M | $ -10.83M | $ -6.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.78M | $ 357.60K | $ 195.04K | $ 5.86M | $ 11.87M |
| Total Assets | $ 16.27M | $ 6.03M | $ 6.92M | $ 11.37M | $ 20.96M |
| Total Debt | $ 185.83K | $ 12.52M | $ 12.21M | $ 8.98M | $ 8.44M |
| Net Debt | $ -6.60M | $ 12.16M | $ 12.02M | $ 3.21M | $ -3.43M |
| Total Liabilities | $ 7.50M | $ 19.95M | $ 22.45M | $ 14.53M | $ 14.27M |
| Stockholders' Equity | $ 8.77M | $ -13.91M | $ -15.54M | $ -3.16M | $ 6.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.02M | $ -3.04M | $ -3.91M | $ -5.84M | $ -5.92M |
| Operating Cash Flow | $ -3.02M | $ -3.04M | $ -3.89M | $ -5.72M | $ -5.92M |
| Investing Cash Flow | $ -350.00K | $ -27.03K | $ -318.38K | $ -928.58K | $ -357.41K |
| Financing Cash Flow | $ 9.82M | $ 3.17M | $ -1.39M | $ -312.04K | $ 13.99M |
Currency in CAD
