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Organto Foods Inc
Previous close
$0.27
Year range
$0.010 - $0.27
Market cap
29.14M CAD
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 13.62M | 193.52% |
Operating expense | 975.62K | 72.03% |
Net income | -275.41K | 81.57% |
Net profit margin | -2.02 | 93.73% |
Earnings per share | — | — |
EBITDA | 179.37K | 172.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 862.79K | 209.80% |
Total assets | 10.21M | 58.34% |
Total liabilities | 21.95M | -5.68% |
Total equity | -11.74M | — |
Shares outstanding | 113.92M | — |
Price to book | -0.79 | — |
Return on assets | 4.25% | — |
Return on capital | 346.99% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -275.41K | 81.57% |
Cash from operations | -1.71M | -163.54% |
Cash from investing | 125.00 | -99.08% |
Cash from financing | 2.27M | 217.56% |
Net change in cash | 571.62K | 563.64% |
Free cash flow | -1.46M | -306.25% |
About
Founded
2007
Headquarters
Website
Employees
40