Organto Foods's market cap is currently ―. The company's EPS TTM is C$-0.338; its P/E ratio is -0.28; Organto Foods is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 6.38M	C$ 7.58M	C$ 7.50M	C$ 5.47M	C$ 4.55M
Gross Profit	C$ 549.38K	C$ 678.80K	C$ 731.24K	C$ 219.85K	C$ 166.13K
EBIT	C$ -1.04M	C$ -1.80M	C$ -1.70M	C$ -4.01M	C$ -1.50M
EBITDA	C$ -971.78K	C$ -1.73M	C$ -1.63M	C$ -3.98M	-
Net Income Common Stockholders	C$ -1.54M	C$ -2.25M	C$ -2.05M	C$ -3.76M	C$ -2.06M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 299.13K	C$ 754.26K	C$ 2.17M	C$ 5.86M	C$ 6.88M
Total Assets	C$ 8.35M	C$ 10.51M	C$ 12.51M	C$ 11.37M	C$ 15.14M
Total Debt	C$ 9.26M	C$ 8.83M	C$ 9.36M	C$ 8.98M	C$ 9.71M
Net Debt	C$ 8.96M	C$ 8.08M	C$ 7.20M	C$ 3.12M	C$ 2.83M
Total Liabilities	C$ 16.49M	C$ 17.25M	C$ 17.13M	C$ 14.53M	C$ 15.02M
Stockholders Equity	C$ -8.15M	C$ -6.73M	C$ -4.62M	C$ -3.16M	C$ 124.17K
Cash Flow	-
Free Cash Flow	C$ -587.58K	C$ -548.83K	C$ -2.72M	C$ -1.46M	C$ -4.38M
Operating Cash Flow	C$ -587.58K	C$ -548.83K	C$ -2.70M	C$ -1.43M	C$ -4.29M
Investing Cash Flow	C$ 2.72K	C$ 4.82K	C$ -328.59K	C$ 411.62K	C$ -454.97K
Financing Cash Flow	C$ 143.26K	C$ -783.65K	C$ -699.98K	C$ -74.34K	C$ -237.70K

Currency in CAD

Organto Foods Earnings and Revenue History

Income Statement >

Organto Foods Debt to Assets

Balance Sheet >

Organto Foods Cash Flow

Cash Flow >

Organto Foods Forecast EPS vs Actual EPS

Earnings >

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