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Organto Foods Inc (TSE:OGO)
:OGO
Canadian Market
OGO
Organto Foods
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Organto Foods (OGO) Financial Statements

17 Followers

Organto Foods Financial Overview

Organto Foods's market cap is currently C$110.43M. The company's EPS TTM is C$-0.02; its P/E ratio is -6.87; Organto Foods is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Sep 24Mar 23Mar 22
Income Statement
Total RevenueC$ 60.84MC$ 20.70MC$ 27.68MC$ 22.12MC$ 19.52M
Gross ProfitC$ 1.49MC$ 1.76MC$ 2.46MC$ 1.26MC$ 1.99M
Operating IncomeC$ -778.74KC$ -2.35MC$ -5.81MC$ -7.27MC$ -4.85M
EBITDAC$ -545.84KC$ -1.85MC$ -9.41MC$ -9.25MC$ -5.32M
Net IncomeC$ -16.82MC$ -4.54MC$ -13.43MC$ -10.83MC$ -6.34M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.78MC$ 357.60KC$ 195.04KC$ 5.86MC$ 11.87M
Total AssetsC$ 16.27MC$ 6.03MC$ 6.92MC$ 11.37MC$ 20.96M
Total DebtC$ 185.83KC$ 12.52MC$ 12.21MC$ 8.98MC$ 8.44M
Net DebtC$ -6.60MC$ 12.16MC$ 12.02MC$ 3.21MC$ -3.43M
Total LiabilitiesC$ 7.50MC$ 19.95MC$ 22.45MC$ 14.53MC$ 14.27M
Stockholders' EquityC$ 8.77MC$ -13.91MC$ -15.54MC$ -3.16MC$ 6.69M
Cash Flow
Free Cash FlowC$ -3.02MC$ -3.04MC$ -3.91MC$ -5.84MC$ -5.92M
Operating Cash FlowC$ -3.02MC$ -3.04MC$ -3.89MC$ -5.72MC$ -5.92M
Investing Cash FlowC$ -350.00KC$ -27.03KC$ -318.38KC$ -928.58KC$ -357.41K
Financing Cash FlowC$ 9.82MC$ 3.17MC$ -1.39MC$ -312.04KC$ 13.99M
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 >