Education
About Us
Working with TipRanks
Follow Us
ORAGIN Foods Inc (TSE:OG.H)
:OG.H
| Jan 22 | Jan 21 | Jan 20 | Jan 19 | Jan 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.93M | $ 8.93M | $ 6.70M | $ 6.47M | $ 5.70M |
| Operating Income | $ -1.78M | $ 1.72M | $ -1.05M | $ -1.51M | $ -936.68K |
| EBITDA | $ -105.19K | $ 2.79M | $ -1.83M | $ -1.08M | $ -738.87K |
| Net Income | $ -2.99M | $ -263.32K | $ -5.08M | $ -2.02M | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.23M | $ 17.19M | $ 17.42M | $ 13.73M | $ 11.66M |
| Total Debt | $ 11.12M | $ 11.49M | $ 11.76M | $ 3.15M | $ 513.26K |
| Net Debt | $ 8.92M | $ 9.86M | $ 11.57M | $ 1.10M | $ -1.39M |
| Total Liabilities | $ 13.50M | $ 13.28M | $ 14.57M | $ 6.16M | $ 2.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 924.16K | $ 1.21M | $ -785.54K | $ -587.18K | $ 19.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ORAGIN Foods Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.