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Organto Foods Inc (TSE:OGO)
:OGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.70M | C$ 27.68M | C$ 22.12M | C$ 19.52M | C$ 11.45M |
| Gross Profit | C$ 1.76M | C$ 2.46M | C$ 1.26M | C$ 1.99M | C$ 1.07M |
| Operating Income | C$ -2.35M | C$ -5.81M | C$ -7.27M | C$ -4.85M | C$ -2.53M |
| EBITDA | C$ -1.85M | C$ -9.41M | C$ -9.25M | C$ -5.32M | C$ -6.55M |
| Net Income | C$ -4.54M | C$ -13.43M | C$ -10.83M | C$ -6.34M | C$ -7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 357.60K | C$ 195.04K | C$ 5.86M | C$ 11.87M | C$ 4.13M |
| Total Assets | C$ 6.03M | C$ 6.92M | C$ 11.37M | C$ 20.96M | C$ 6.77M |
| Total Debt | C$ 12.52M | C$ 12.21M | C$ 8.98M | C$ 8.44M | C$ 4.15M |
| Net Debt | C$ 12.16M | C$ 12.02M | C$ 3.21M | C$ -3.43M | C$ 20.80K |
| Total Liabilities | C$ 19.95M | C$ 22.45M | C$ 14.53M | C$ 14.27M | C$ 7.01M |
| Stockholders' Equity | C$ -13.91M | C$ -15.54M | C$ -3.16M | C$ 6.69M | C$ -237.91K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.04M | C$ -3.91M | C$ -5.84M | C$ -5.92M | C$ -1.99M |
| Operating Cash Flow | C$ -3.04M | C$ -3.89M | C$ -5.72M | C$ -5.92M | C$ -1.99M |
| Investing Cash Flow | C$ -27.03K | C$ -318.38K | C$ -928.58K | C$ -357.41K | C$ 0.00 |
| Financing Cash Flow | C$ 3.17M | C$ -1.39M | C$ -312.04K | C$ 13.99M | C$ 6.22M |