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Organto Foods Inc
Previous close
$0.68
Day range
$0.67 - $0.70
Year range
$0.070 - $0.75
Market cap
84.49M CAD
Avg Volume
202.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 17.22M | 290.74% |
Operating expense | 1.53M | 142.25% |
Net income | -7.36M | -454.70% |
Net profit margin | -42.72 | -190.76% |
Earnings per share | — | — |
EBITDA | -215.25K | 30.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 581.84K | 370.02% |
Total assets | 11.08M | 215.13% |
Total liabilities | 10.89M | -36.18% |
Total equity | 195.42K | — |
Shares outstanding | 162.69M | — |
Price to book | ∞ | — |
Return on assets | -6.18% | — |
Return on capital | -33.14% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.36M | -454.70% |
Cash from operations | -2.18M | -271.89% |
Cash from investing | -348.82K | -507.40% |
Cash from financing | 2.24M | 359.24% |
Net change in cash | -280.95K | -83.66% |
Free cash flow | -1.56M | 58.27% |
About
Founded
2007
Headquarters
Website
Employees
40