ORGANIGRAM HOLDINGS INC (OGI.TO) Financials
OGI.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 299.0 million | 41.2 million |
2023-05-31 | 348.5 million | 46.5 million |
2023-02-28 | 551.7 million | 42.6 million |
2022-11-30 | 573.2 million | 58.0 million |
OGI.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 6.2 million | 2.0 million |
2023-05-31 | -14.7 million | 1.3 million |
2023-02-28 | -25.3 million | 1.3 million |
2022-11-30 | -4.9 million | 1.9 million |
OGI.TO Net Income
No data available :(
OGI.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | - | - | - |
2023-05-31 | 52.7 million | 100000 | - |
2023-02-28 | 72.3 million | 118000 | - |
2022-11-30 | 95.5 million | 137000 | - |
OGI.TO Shares Outstanding
OGI.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 1.5 million | 4.5 million | 17.3 million | - |
2023-05-31 | 23.1 million | 3.5 million | 18.8 million | - |
2023-02-28 | 5.6 million | 3.3 million | 11.5 million | 4.3 million |
2022-11-30 | 8.4 million | 2.4 million | 11.6 million | 4.5 million |
OGI.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 36.5 million | 29.8 million |
2023-05-31 | 32.8 million | 45.9 million |
2023-02-28 | 39.5 million | 29.7 million |
2022-11-30 | 43.3 million | 19.4 million |
OGI.TO
Price: CA$2.56
52 week price:
Earnings Per Share: -2.51 CAD
P/E Ratio: -1.23
Exchange: TOR
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 396400
Market Capitalization: 263.5 million