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OGI
Organigram Global Inc.
1.02
2 x 0.73
2 x 1.29
bid
ask
+
0.00
0.00%
2 @ 07:39 AM
0.98 -0.04 (4.16%)
Ytd-39.29%
1y-26.09%
1.00
day range
1.03
0.92
52 week range
2.24
Open1.01Prev Close1.02Low1.00High1.03Mkt Cap143.59M
Vol325.27KAvg Vol714.57KEPS-0.15P/EN/AForward P/E-22.57
Beta1.13Short Ratio4.05Inst. Own9.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg1.16200-d Avg1.501yr Est8.80
Income Statement
Total Revenue59.79M
Revenues (USD)43.33M
Cost of Revenue43.39M
Gross Profit16.41M
Operating Expenses36.36M
Research and Development Expense2.03M
Selling, General and Administrative Expense23.61M
Operating Income-19.95M
Net Income-921.00K
Net Income Common Stock-921.00K
Net Income Common Stock (USD)-667.39K
Consolidated Income-921.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)0.00
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-921.00K
Earning Before Interest & Taxes (USD)-667.39K
Weighted Average Shares135.13M
Balance Sheet
Cash and Equivalents53.94M
Cash and Equivalents (USD)39.09M
Investments57.94M
Investments Current811.00K
Investments Non-Current57.13M
Trade and Non-Trade Receivables53.39M
Current Assets250.09M
Property, Plant & Equipment Net120.84M
Total Assets521.31M
Current Liabilities88.75M
Total Liabilities149.50M
Accumulated Retained Earnings (Deficit)-589.68M
Accumulated Other Comprehensive Income481.00K
Shareholders Equity371.81M
Shareholders Equity (USD)269.43M
Assets Non-Current271.23M
Goodwill and Intangible Assets91.74M
Inventory117.93M
Liabilities Non-Current60.76M
Trade and Non-Trade Payables73.14M
Cash Flow
Depreciation, Amortization & Accretion5.03M
Net Cash Flow from Financing-451.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.22M
Capital Expenditure-223.00K
Issuance (Repayment) of Debt Securities -400.00K
Net Cash Flow from Investing-1.41M
Net Cash Flow - Investment Acquisitions and Disposals-1.62M
Net Cash Flow from Operations-6.76M
Effect of Exchange Rate Changes on Cash 404.00K
Share Based Compensation728.00K