Balance General de OrganiGram Holdings Inc (OGI)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-80.64%14.05M

11.91%46.80M

217.64%107.57M

51.83%80.07M

0.88%72.61M

-56.09%41.81M

-65.66%33.86M

-58.59%52.73M

-52.26%71.97M

-43.33%95.23M

-46.28%98.61M

-35.17%127.36M

111.95%150.75M

25.49%168.03M

145.63%183.56M

338.72%196.45M

72.47%71.12M

292.30%133.90M

55.89%74.73M

-48.97%44.78M

-34.91%41.24M

-64.43%34.13M

-63.15%47.94M

-43.68%87.75M

-64.39%63.36M

247.21%95.95M

283.03%130.06M

221.54%155.81M

219.98%177.92M

9.22%27.63M

4.06%33.96M

1199.43%48.46M

1014.42%55.60M

309.83%25.30M

2114.34%32.63M

557.03%3.73M

124.35%4.99M

86.74%6.17M

975.71%1.47M

297.64%567.57K

1450.76%2.22M

2254.62%3.31M

-13.17%137.00K

-13.01%142.74K

-30.91%143.41K

-49.48%140.41K

-50.79%157.78K

-57.37%164.08K

50.43%207.59K

97.93%277.91K

--320.60K

--384.93K

--138.00K

--140.41K

Efectivo y equivalentes de efectivo

-81.64%13.18M

5.94%44.30M

215.22%106.75M

50.35%79.26M

16.13%71.80M

-40.33%41.81M

-50.57%33.86M

-58.60%52.72M

-24.86%61.83M

-29.72%70.07M

23.75%68.52M

118.07%127.34M

34.63%82.29M

-4.03%99.71M

125.06%55.37M

30.80%58.39M

48.77%61.12M

205.98%103.90M

-48.27%24.60M

-5.40%44.64M

229.29%41.09M

12.58%33.96M

-13.64%47.55M

49.28%47.19M

-76.77%12.48M

295.11%30.16M

2713.69%55.06M

1067.61%31.61M

3943.49%53.72M

317.96%7.63M

-80.15%1.96M

40.34%2.71M

34.26%1.33M

-15.97%1.83M

568.91%9.86M

424.83%1.93M

36.67%989.48K

66.43%2.17M

975.71%1.47M

157.52%367.57K

404.83%724.00K

830.18%1.31M

-13.17%137.00K

-13.01%142.74K

-30.91%143.41K

-49.48%140.41K

-50.79%157.78K

-57.37%164.08K

50.43%207.59K

97.93%277.91K

--320.60K

--384.93K

--138.00K

--140.41K

-Inversiones a corto plazo

8.85%873.00K

--2.50M

--821.00K

3955.00%811.00K

-92.09%802.00K

----

-100.00%0.00

0.00%20.00K

-85.19%10.14M

-63.18%25.16M

-76.53%30.09M

-99.99%20.00K

584.58%68.46M

127.75%68.33M

155.73%128.19M

101410.29%138.05M

6435.95%10.00M

16945.45%30.00M

13091.58%50.13M

-99.66%136.00K

-99.70%153.00K

-99.73%176.00K

-99.49%380.00K

-67.34%40.56M

-59.03%50.88M

228.94%65.79M

134.38%75.00M

171.48%124.20M

128.83%124.20M

-14.80%20.00M

40.50%32.00M

2441.67%45.75M

1256.88%54.27M

486.88%23.48M

--22.77M

800.00%1.80M

166.67%4.00M

100.00%4.00M

----

--200.00K

--1.50M

--2.00M

----

Por cobrar

71.23%49.99M

65.33%47.09M

23.20%37.15M

-17.04%29.93M

-12.23%29.19M

-7.93%28.48M

-34.97%30.16M

4.47%36.08M

42.65%33.26M

18.49%30.94M

117.86%46.37M

100.60%34.53M

89.81%23.32M

73.33%26.11M

25.38%21.29M

33.08%17.22M

-42.42%12.29M

-27.70%15.06M

-2.72%16.98M

-30.21%12.94M

-23.88%21.33M

41.39%20.84M

367.08%17.45M

416.81%18.54M

828.93%28.03M

582.14%14.74M

-8.27%3.74M

45.13%3.59M

22.11%3.02M

34.12%2.16M

160.77%4.07M

76.65%2.47M

70.36%2.47M

102.49%1.61M

103.69%1.56M

321.10%1.40M

209.23%1.45M

111.68%795.51K

25981.22%766.79K

15639.60%332.26K

27391.97%469.01K

1306.50%375.80K

-88.45%2.94K

-89.14%2.11K

-90.00%1.71K

-20.70%26.72K

-8.20%25.45K

138.79%19.44K

94666.67%17.06K

--33.70K

--27.72K

--8.14K

--18.00

----

-Cuentas y pagarés por cobrar

84.16%46.84M

63.14%40.54M

18.93%32.66M

-18.07%26.92M

-17.51%25.43M

-13.72%24.85M

-37.40%27.46M

-0.38%32.85M

38.63%30.83M

17.58%28.80M

117.08%43.86M

117.76%32.98M

171.09%22.24M

111.94%24.50M

82.31%20.20M

127.13%15.14M

-44.04%8.20M

-13.48%11.56M

-4.72%11.08M

-53.27%6.67M

-32.21%14.66M

19.77%13.36M

1366.83%11.63M

1694.72%14.27M

616.71%21.63M

416.25%11.15M

61.84%793.00K

-67.83%795.00K

22.11%3.02M

34.12%2.16M

-68.63%490.00K

76.65%2.47M

70.36%2.47M

102.49%1.61M

103.69%1.56M

321.10%1.40M

209.23%1.45M

111.68%795.51K

25981.22%766.79K

15639.60%332.26K

27391.97%469.01K

1306.50%375.80K

-88.45%2.94K

-89.14%2.11K

-90.00%1.71K

-20.70%26.72K

-8.20%25.45K

138.79%19.44K

94666.67%17.06K

--33.70K

--27.72K

--8.14K

--18.00

----

-Préstamos por cobrar

----

-100.00%0.00

-88.78%250.00K

--929.00K

139.47%1.73M

208.73%2.23M

145.21%2.23M

--0.00

--722.00K

--909.00K

----

-Otros por cobrar

-15.28%3.15M

87.07%6.55M

66.63%4.48M

179.24%3.00M

92.64%3.72M

219.91%3.50M

146.65%2.69M

-17.07%1.07M

217.96%1.93M

30.98%1.09M

71.81%1.09M

42.31%1.29M

-60.30%607.00K

0.36%836.00K

-78.37%635.00K

-71.89%910.00K

506.75%1.53M

260.61%833.00K

1647.62%2.94M

283.08%3.24M

-69.34%252.00K

-77.46%231.00K

-59.71%168.00K

6.16%845.00K

--822.00K

--1.02M

-19.34%417.00K

--796.00K

----

--517.00K

----

Inventario

38.17%115.05M

27.97%103.95M

1.94%82.52M

2.75%84.08M

-6.08%83.26M

-6.85%81.23M

18.56%80.95M

35.08%81.83M

57.78%88.65M

87.87%87.21M

39.87%68.28M

29.89%60.58M

29.54%56.19M

-13.91%46.42M

-31.97%48.82M

-53.66%46.64M

-69.20%43.37M

-56.93%53.92M

-36.94%71.76M

-11.91%100.63M

22.49%140.83M

6.30%125.21M

75.54%113.80M

324.85%114.24M

763.67%114.97M

1548.40%117.79M

1099.17%64.83M

497.93%26.89M

138.18%13.31M

204.38%7.15M

-14.29%5.41M

-8.87%4.50M

46.21%5.59M

-12.62%2.35M

176.76%6.31M

196.58%4.93M

465.88%3.82M

899.21%2.69M

1400.18%2.28M

--1.66M

--675.52K

--268.87K

--151.92K

----

Gastos prepago

9.72%10.09M

5.79%9.26M

-17.14%9.12M

18.72%11.57M

-9.34%9.20M

42.49%8.76M

31.57%11.00M

84.48%9.75M

60.83%10.15M

-8.13%6.14M

20.20%8.36M

9.10%5.29M

15.30%6.31M

21.80%6.69M

3.20%6.96M

12.94%4.84M

10.99%5.47M

-52.62%5.49M

-60.58%6.74M

-64.09%4.29M

255.19%4.93M

1006.01%11.59M

407.12%17.10M

800.00%11.94M

-19.82%1.39M

-41.22%1.05M

173.92%3.37M

56.62%1.33M

265.52%1.73M

-57.31%1.78M

722.09%1.23M

159.60%847.27K

8.41%473.58K

3304.58%4.18M

104.61%149.74K

68.61%326.37K

162.27%436.83K

6.33%122.67K

13.82%73.18K

--193.57K

--166.56K

--115.37K

--64.30K

----

Otros activos corrientes

--69.32M

--24.39M

--25.86M

----

--0.00

----

Total de activos corrientes

33.07%258.50M

44.42%231.49M

68.11%262.22M

14.00%205.65M

-4.79%194.26M

-26.98%160.29M

-29.62%155.98M

-20.79%180.40M

-13.75%204.03M

-11.22%219.52M

-14.96%221.62M

-14.10%227.75M

78.87%236.56M

18.66%247.25M

53.12%260.62M

63.03%265.14M

-36.52%132.25M

8.66%208.38M

-13.29%170.20M

-30.04%162.64M

0.28%208.33M

-16.45%191.76M

-3.41%196.28M

23.91%232.47M

6.00%207.74M

492.73%229.52M

354.95%203.21M

233.40%187.61M

205.56%195.98M

15.81%38.72M

9.88%44.67M

441.65%56.27M

499.45%64.14M

241.94%33.44M

785.13%40.65M

276.80%10.39M

202.66%10.70M

140.49%9.78M

3182.01%4.59M

1803.58%2.76M

2335.98%3.54M

2332.96%4.07M

-23.63%139.94K

-21.07%144.85K

-35.40%145.12K

-46.37%167.13K

-47.40%183.23K

-53.31%183.52K

62.77%224.65K

121.93%311.61K

--348.32K

--393.07K

--138.02K

--140.41K

Activos no corrientes

Activos fijos netos

23.50%119.94M

22.27%120.05M

-2.84%96.23M

-13.54%95.44M

-62.52%97.12M

-62.63%98.18M

-61.88%99.05M

-55.93%110.38M

7.56%259.15M

9.68%262.74M

10.12%259.82M

1.12%250.47M

0.28%240.92M

-1.71%239.54M

-4.64%235.94M

-0.81%247.70M

-13.92%240.25M

-6.66%243.71M

12.95%247.42M

38.28%249.72M

82.09%279.11M

109.14%261.08M

122.07%219.05M

118.36%180.59M

119.16%153.28M

128.37%124.84M

117.53%98.64M

153.74%82.71M

163.43%69.94M

136.78%54.66M

243.14%45.35M

191.73%32.60M

167.23%26.55M

140.78%23.09M

37.90%13.22M

19.52%11.17M

16.73%9.94M

55.27%9.59M

--9.58M

--9.35M

--8.51M

3922.02%6.18M

-100.00%0.00

35.23%153.53K

0.27%153.53K

-6.26%143.53K

-25.86%113.53K

--153.13K

-Activos fijos

8.83%384.98M

--381.78M

0.94%355.36M

1.57%353.49M

0.19%353.75M

----

2.90%352.06M

7.59%348.02M

14.24%353.10M

14.44%350.59M

15.21%342.16M

9.49%323.49M

9.38%309.07M

9.07%306.35M

6.31%296.98M

6.78%295.44M

-6.18%282.58M

0.69%280.87M

19.40%279.36M

43.85%276.69M

84.97%301.20M

110.38%278.95M

123.44%233.97M

120.14%192.34M

--162.84M

--132.59M

118.39%104.71M

--87.37M

----

--47.95M

----

-Depreciación acumulada

3.27%265.03M

--261.73M

2.42%259.13M

8.59%258.06M

173.16%256.63M

----

207.29%253.02M

225.46%237.64M

37.86%93.95M

31.51%87.86M

34.89%82.34M

52.94%73.02M

61.02%68.15M

79.78%66.81M

91.13%61.04M

77.02%47.74M

91.60%42.32M

107.93%37.16M

114.01%31.94M

129.63%26.97M

131.13%22.09M

130.44%17.87M

145.65%14.92M

151.88%11.74M

--9.56M

--7.75M

133.38%6.08M

--4.66M

----

--2.60M

----

Fondo de comercio y otros activos intangibles

1013.16%105.37M

697.25%81.61M

-23.83%8.09M

-50.48%8.79M

-82.63%9.47M

-81.51%10.24M

-81.11%10.62M

-68.99%17.76M

-6.23%54.50M

232.27%55.37M

229.92%56.24M

199.69%57.26M

3275.20%58.12M

847.36%16.66M

861.96%17.05M

491.00%19.11M

-47.40%1.72M

-43.86%1.76M

18.29%1.77M

111.31%3.23M

113.99%3.27M

--3.13M

--1.50M

53.15%1.53M

-28.99%1.53M

----

-100.00%0.00

--999.00K

--2.15M

--2.33M

----

Deuda a largo plazo

----

--0.00

--2.23M

--1.46M

--2.26M

----

Otros activos no actuales

-45.99%6.51M

-91.12%1.23M

-97.06%545.00K

-60.36%10.01M

-56.67%12.06M

-52.13%13.88M

-42.81%18.51M

-37.53%25.25M

-33.06%27.84M

-19.48%29.00M

-5.68%32.36M

15.20%40.42M

401.91%41.58M

306.43%36.01M

292.94%34.30M

308.68%35.09M

584.71%8.29M

1693.72%8.86M

1374.66%8.73M

1168.09%8.59M

152.08%1.21M

-16.69%494.00K

-17.09%592.00K

-16.21%677.00K

-31.61%480.00K

-33.71%593.00K

52.89%714.00K

59.59%808.00K

32.17%701.89K

60.43%894.57K

--467.00K

--506.30K

--531.07K

--557.59K

----

--0.00

--40.27K

--37.77K

Total de activos no actuales

103.18%279.40M

78.57%247.72M

2.22%145.64M

-11.32%149.10M

-60.45%137.52M

-60.78%138.72M

-59.92%142.48M

-52.75%168.12M

-0.24%347.71M

18.65%353.70M

21.16%355.48M

14.20%355.81M

33.79%348.54M

12.50%298.11M

10.75%293.40M

14.95%311.57M

-11.37%260.51M

-4.58%265.00M

14.07%264.92M

38.63%271.04M

74.54%293.94M

99.64%277.72M

133.76%232.24M

131.34%195.52M

131.34%168.41M

140.31%139.11M

106.38%99.35M

155.32%84.51M

168.81%72.80M

144.83%57.89M

264.29%48.14M

196.27%33.10M

172.57%27.08M

146.59%23.64M

37.90%13.22M

19.52%11.17M

16.73%9.94M

55.27%9.59M

--9.58M

--9.35M

--8.51M

3922.02%6.18M

-100.00%0.00

35.23%153.53K

0.27%153.53K

-25.78%143.53K

-40.52%113.53K

--153.13K

--193.39K

--190.89K

Total de activos

62.13%537.90M

60.26%479.21M

36.66%407.86M

1.79%354.75M

-39.87%331.78M

-47.84%299.01M

-48.28%298.45M

-40.28%348.51M

-5.70%551.74M

5.11%573.23M

4.17%577.11M

1.19%583.57M

48.97%585.10M

15.21%545.37M

27.32%554.02M

32.98%576.72M

-21.80%392.76M

0.83%473.37M

1.54%435.13M

1.33%433.68M

33.53%502.28M

27.36%469.48M

41.63%428.52M

57.27%427.99M

39.95%376.15M

281.57%368.63M

226.01%302.57M

204.48%272.13M

194.65%268.77M

69.25%96.61M

72.29%92.81M

314.50%89.37M

342.06%91.22M

194.73%57.08M

279.98%53.87M

78.12%21.56M

71.29%20.63M

89.10%19.37M

10030.36%14.18M

8257.45%12.11M

8200.94%12.05M

3093.81%10.24M

-58.45%139.94K

-57.03%144.85K

-60.58%145.12K

-24.58%320.66K

-32.84%336.76K

-38.29%337.06K

11.10%368.18K

28.33%425.14K

--501.44K

--546.20K

--331.41K

--331.30K

Pasivos

Pasivos corrientes

-Otros por pagar

3145.75%6.46M

----

-100.00%0.00

-105.06%-170.00K

-102.24%-212.00K

-102.64%-219.00K

-99.48%49.00K

-67.05%3.36M

-27.73%9.46M

--8.30M

--9.44M

--10.20M

--13.09M

----

---253.00K

----

---1.00

----

-100.00%0.00

--11.20K

--5.60K

--1.60K

--1.00K

Gastos acumulados

----

-67.21%10.00K

-83.34%10.00K

-81.32%10.00K

--10.00K

--30.50K

--60.03K

--53.53K

Provisiones corrientes

----

-100.00%0.00

-96.48%90.00K

-94.14%150.00K

-93.58%150.00K

-89.44%247.00K

-6.91%2.56M

--2.56M

--2.34M

--2.75M

----

Deuda a corto plazo y pasivos por arrendamiento

4.82%1.30M

10.99%1.45M

-0.28%1.09M

-20.06%1.03M

2.55%1.25M

15.32%1.31M

9.34%1.09M

-74.01%1.29M

-75.59%1.21M

-77.23%1.14M

-6.39%996.00K

372.24%4.97M

-29.68%4.97M

-92.00%4.99M

-91.61%1.06M

-86.51%1.05M

-91.70%7.07M

884.28%62.34M

261.44%12.68M

243.16%7.80M

66.21%85.24M

1393.87%6.33M

733.49%3.51M

443.78%2.27M

12799.50%51.28M

9.22%424.00K

7.95%421.00K

12.67%418.00K

10.26%397.56K

12.72%388.21K

17.95%390.00K

13.77%371.00K

12.45%360.57K

12.26%344.41K

16.13%330.65K

67.07%326.10K

65.71%320.65K

60.43%306.81K

--284.71K

--195.19K

--193.50K

--191.24K

----

-Pasivos por arrendamiento a corto plazo

6.02%1.25M

12.51%1.39M

1.28%1.03M

-19.82%971.00K

3.97%1.18M

17.33%1.24M

10.59%1.01M

-75.23%1.21M

-76.82%1.13M

-78.48%1.06M

-6.91%916.00K

402.88%4.89M

377.83%4.89M

309.68%4.91M

-9.56%984.00K

-21.99%972.00K

208.43%1.02M

373.52%1.20M

--1.09M

--1.25M

--332.00K

--253.00K

----

Otros pasivos corrientes

3145.75%6.46M

----

-100.00%0.00

-104.84%-170.00K

-102.21%-212.00K

-102.56%-219.00K

-98.84%139.00K

-72.48%3.51M

-37.71%9.61M

265.61%8.55M

336.51%12.00M

--12.76M

--15.43M

--2.34M

--2.75M

----

---253.00K

----

---1.00

----

-100.00%0.00

--11.20K

--5.60K

--1.60K

--1.00K

Total pasivos corrientes

34.96%75.62M

84.06%68.96M

137.72%53.32M

20.45%47.90M

78.40%56.03M

-19.61%37.47M

-59.43%22.43M

-27.23%39.77M

-33.12%31.41M

58.40%46.60M

110.48%55.28M

182.34%54.65M

136.51%46.96M

-62.40%29.42M

-9.68%26.27M

-38.68%19.36M

-82.21%19.86M

59.80%78.26M

-33.70%29.08M

22.94%31.56M

67.97%111.58M

209.99%48.97M

289.90%43.86M

182.29%25.67M

448.71%66.43M

124.24%15.80M

69.20%11.25M

125.90%9.10M

132.04%12.11M

104.07%7.05M

171.85%6.65M

51.89%4.03M

150.23%5.22M

138.59%3.45M

39.94%2.45M

25.22%2.65M

-5.03%2.08M

26.84%1.45M

1414.03%1.75M

2101.28%2.12M

2618.84%2.20M

1540.80%1.14M

58.23%115.44K

35.88%96.16K

86.94%80.74K

189.16%69.53K

84.38%72.96K

-12.56%70.77K

-29.92%43.19K

-55.91%24.05K

--39.57K

--80.94K

--61.63K

--54.53K

Pasivos no corrientes

Provisiones a largo plazo

----

--1.70M

--730.00K

----

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-84.62%10.00K

-68.35%25.00K

-61.00%39.00K

-55.93%52.00K

-52.55%65.00K

-49.03%79.00K

-42.53%100.00K

-38.54%118.00K

-35.07%137.00K

-32.61%155.00K

-29.55%174.00K

-99.64%192.00K

-99.61%211.00K

-99.78%230.00K

-99.69%247.00K

17784.41%52.76M

-30.92%54.17M

125.04%103.67M

67.14%78.88M

-97.32%295.00K

-20.22%78.42M

-53.35%46.07M

-51.97%47.20M

-88.53%11.00M

3156.54%98.30M

3055.74%98.74M

2971.09%98.27M

2820.64%95.89M

-11.16%3.02M

-56.30%3.13M

-55.83%3.20M

-55.19%3.28M

-52.20%3.40M

56.55%7.16M

227.85%7.24M

225.07%7.33M

210.93%7.11M

--4.57M

--2.21M

--2.25M

--2.29M

--0.00

-Deuda a largo plazo

-100.00%0.00

-84.62%10.00K

-68.35%25.00K

-61.00%39.00K

-55.93%52.00K

-52.55%65.00K

-49.03%79.00K

-42.53%100.00K

-38.54%118.00K

-35.07%137.00K

-32.61%155.00K

-29.55%174.00K

-99.64%192.00K

-99.61%211.00K

-99.78%230.00K

-99.69%247.00K

17784.41%52.76M

-30.92%54.17M

125.04%103.67M

67.14%78.88M

-97.32%295.00K

-20.22%78.42M

-53.35%46.07M

-51.97%47.20M

-88.53%11.00M

3156.54%98.30M

3055.74%98.74M

2971.09%98.27M

2820.64%95.89M

-11.16%3.02M

-56.30%3.13M

-55.83%3.20M

-55.19%3.28M

-52.20%3.40M

56.55%7.16M

227.85%7.24M

225.07%7.33M

210.93%7.11M

--4.57M

--2.21M

--2.25M

--2.29M

----

Pasivos derivados

163.12%2.03M

9608.17%29.71M

1730.09%14.11M

1671.31%8.52M

50.10%770.00K

-59.31%306.00K

-84.18%771.00K

-94.20%481.00K

-96.39%513.00K

-96.97%752.00K

-87.01%4.87M

-81.47%8.29M

-70.59%14.19M

41.35%24.83M

--37.53M

--44.73M

--48.25M

--17.57M

----

Otros pasivos no corrientes

1652.48%12.51M

637.70%4.44M

---805.00K

27.74%-706.00K

-145.10%-806.00K

-150.18%-825.00K

-100.00%0.00

-138.03%-977.00K

-53.04%1.79M

-69.31%1.64M

-47.40%2.91M

-40.27%2.57M

230.58%3.81M

437.21%5.36M

2297.40%5.54M

1261.08%4.30M

110.81%1.15M

34.91%997.00K

-79.32%231.00K

-84.05%316.00K

-66.25%546.00K

-23.97%739.00K

--1.12M

--1.98M

--1.62M

--972.00K

----

--1.00

----

Total pasivos no corrientes

1716.92%71.71M

2226.11%86.60M

1003.14%48.55M

62.62%10.99M

-64.85%3.95M

-67.28%3.72M

-68.03%4.40M

-61.51%6.76M

-54.64%11.23M

-65.78%11.38M

-71.29%13.76M

-67.60%17.56M

-76.58%24.75M

-56.50%33.26M

-54.99%47.95M

-33.89%54.18M

739.19%105.68M

-16.61%76.46M

84.75%106.52M

24.30%81.96M

-61.65%12.59M

-23.50%91.69M

-45.98%57.66M

-32.90%65.94M

-65.75%32.84M

3871.02%119.86M

3310.77%106.72M

2971.09%98.27M

2820.64%95.89M

-11.16%3.02M

-56.30%3.13M

-55.83%3.20M

-55.19%3.28M

-52.20%3.40M

56.55%7.16M

227.85%7.24M

225.07%7.33M

210.93%7.11M

--4.57M

--2.21M

--2.25M

--2.29M

----

Total pasivos

145.64%147.34M

277.67%155.56M

279.66%101.87M

26.57%58.89M

40.67%59.98M

-28.96%41.19M

-61.14%26.83M

-35.56%46.53M

-40.55%42.64M

-7.49%57.98M

-6.96%69.05M

-1.81%72.20M

-42.87%71.72M

-59.49%62.68M

-45.27%74.21M

-35.22%73.54M

1.10%125.53M

9.99%154.72M

33.57%135.60M

23.92%113.52M

25.09%124.17M

3.69%140.66M

-13.95%101.52M

-14.67%91.61M

-8.08%99.27M

1248.02%135.66M

1106.51%117.97M

1385.79%107.36M

1170.47%108.00M

46.91%10.06M

1.78%9.78M

-26.97%7.23M

-9.69%8.50M

-19.94%6.85M

51.96%9.61M

128.71%9.89M

111.55%9.41M

149.65%8.56M

5376.33%6.32M

4399.02%4.33M

5410.54%4.45M

4829.01%3.43M

58.23%115.44K

35.88%96.16K

86.94%80.74K

189.16%69.53K

84.38%72.96K

-12.56%70.77K

-29.92%43.19K

-55.91%24.05K

--39.57K

--80.94K

--61.63K

--54.53K

Capital de los accionistas

Capital ordinario

11.93%955.30M

14.54%930.39M

9.84%890.02M

8.31%874.74M

6.52%853.49M

1.55%812.32M

1.53%810.31M

1.56%807.60M

0.86%801.26M

5.29%799.92M

5.63%798.06M

5.62%795.22M

54.93%794.46M

52.61%759.71M

70.00%755.53M

76.58%752.92M

29.92%512.78M

47.01%497.81M

32.33%444.42M

32.14%426.39M

56.02%394.69M

67.03%338.61M

82.68%335.83M

77.27%322.67M

39.88%252.98M

88.23%202.73M

78.85%183.84M

82.26%182.02M

84.37%180.86M

79.95%107.70M

93.48%102.78M

372.04%99.87M

365.35%98.09M

188.80%59.85M

202.44%53.13M

21.42%21.16M

20.63%21.08M

28.98%20.72M

1948.20%17.57M

1931.84%17.43M

1937.50%17.47M

1773.49%16.07M

0.00%857.62K

0.06%857.62K

26.04%857.62K

33.85%857.14K

135.56%857.14K

85.47%680.45K

--680.45K

--640.39K

--363.88K

--366.88K

Ganancias retenidas

2.90%-564.47M

-9.50%-606.92M

-8.44%-583.97M

-14.42%-578.53M

-99.03%-581.35M

-94.76%-554.28M

-85.75%-538.53M

-78.17%-505.62M

-3.95%-292.09M

-2.76%-284.60M

-5.18%-289.93M

-13.66%-283.78M

-14.38%-281.00M

-54.48%-276.95M

-90.18%-275.64M

-134.77%-249.67M

-1390.78%-245.66M

-1758.55%-179.28M

-1550.23%-144.94M

-877.92%-106.35M

-169.09%-16.48M

-131.90%-9.65M

-1257.18%-8.78M

179.21%13.67M

218.79%23.85M

242.93%30.24M

103.84%759.00K

2.61%-17.26M

-30.59%-20.08M

-119.91%-21.16M

-122.84%-19.75M

-86.74%-17.72M

-55.98%-15.38M

2.95%-9.62M

8.72%-8.87M

1.62%-9.49M

0.20%-9.86M

-7.13%-9.91M

-1065.69%-9.71M

-1092.48%-9.65M

-1145.16%-9.88M

-1425.71%-9.25M

-40.30%-833.13K

-36.91%-808.94K

-49.06%-793.25K

-117.11%-606.49K

-171.68%-593.82K

-237.37%-590.86K

-465.53%-532.16K

-210.02%-279.35K

---218.58K

---175.13K

---94.10K

---90.11K

Reservas de capital

5.15%38.01M

6.75%37.80M

11.15%37.13M

14.24%37.01M

15.55%36.15M

17.64%35.41M

17.88%33.40M

25.69%32.40M

24.85%31.29M

18.60%30.10M

14.62%28.34M

8.09%25.78M

6.59%25.06M

5.32%25.38M

4.13%24.72M

1.79%23.85M

7.11%23.51M

18.02%24.10M

34.09%23.74M

40.09%23.43M

-9.19%21.95M

-17.18%20.42M

-32.01%17.71M

-43.08%16.72M

-15.07%24.17M

573.07%24.66M

745.34%26.05M

1134.42%29.38M

1107.97%28.46M

71.68%3.66M

42.17%3.08M

94.65%2.38M

102.58%2.36M

90.96%2.13M

166.88%2.17M

82.04%1.22M

61.46%1.16M

89.40%1.12M

236.20%812.03K

178.11%671.71K

198.22%720.29K

144.26%589.95K

0.00%241.53K

272.53%241.53K

386.96%241.53K

24.68%64.84K

--64.84K

--49.60K

--52.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

24.13%-261.00K

182.71%177.00K

60.38%-63.00K

---349.00K

-341.03%-344.00K

-174.36%-214.00K

-103.85%-159.00K

100.00%0.00

0.00%-78.00K

-18.18%-78.00K

-167.24%-78.00K

-164.46%-78.00K

-256.00%-78.00K

-158.41%-66.00K

204.50%116.00K

184.03%121.00K

216.28%50.00K

232.35%113.00K

-305.56%-111.00K

---144.00K

---43.00K

--34.00K

--54.00K

----

Capital total

43.70%390.57M

25.53%323.65M

12.65%305.99M

-2.03%295.86M

-46.61%271.80M

-49.96%257.82M

-46.54%271.62M

-40.94%301.99M

-0.83%509.10M

6.75%515.24M

5.89%508.06M

1.63%511.36M

92.11%513.39M

51.48%482.69M

60.19%479.81M

57.17%503.18M

-29.32%267.23M

-3.09%318.65M

-8.40%299.53M

-4.82%320.16M

36.56%378.10M

41.14%328.82M

77.15%327.01M

104.16%336.38M

72.21%276.88M

169.19%232.97M

122.32%184.59M

100.57%164.76M

94.37%160.78M

72.30%86.55M

87.59%83.03M

604.09%82.15M

637.10%82.72M

364.62%50.23M

463.53%44.26M

49.99%11.67M

47.72%11.22M

58.65%10.81M

31964.23%7.85M

15878.98%7.78M

11700.81%7.60M

2613.39%6.81M

-90.71%24.50K

-81.72%48.68K

-80.19%64.38K

-37.39%251.13K

-42.88%263.80K

-42.77%266.28K

20.46%324.99K

44.92%401.10K

--461.87K

--465.26K

--269.78K

--276.77K

Unidad monetaria

USD

Opiniones de evaluación

--

OrganiGram Holdings Inc

1.380USD

OrganiGram Holdings Inc

1.380

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo