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Organto Foods Inc
Previous close
$0.23
Day range
$0.22 - $0.24
Year range
$0.050 - $0.32
Market cap
13.09M CAD
Avg Volume
138.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.20M | 47.28% |
Operating expense | 1.06M | 70.69% |
Net income | -842.28K | 46.84% |
Net profit margin | -16.18 | 63.92% |
Earnings per share | — | — |
EBITDA | -409.13K | -83.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.11K | 152.44% |
Total assets | 4.71M | -43.53% |
Total liabilities | 18.41M | 11.64% |
Total equity | -13.70M | — |
Shares outstanding | 34.32M | — |
Price to book | -0.56 | — |
Return on assets | -27.37% | — |
Return on capital | 85.49% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -842.28K | 46.84% |
Cash from operations | -255.10K | 56.58% |
Cash from investing | 4.01K | 47.37% |
Cash from financing | 888.80K | 520.40% |
Net change in cash | 635.65K | 243.68% |
Free cash flow | -37.09K | -103.72% |
About
Founded
2007
Headquarters
Website
Employees
40
