OGI — Organigram Global Balance Sheet

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Annual balance sheet for Organigram Global, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	74.7	184	98.6	33.9	108
Net Total Accounts Receivable
Net Total Receivables	17	21.3	46.4	30.2	37.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	261	222	156	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	236	260	99	96.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435	554	577	298	408
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	26.3	55.3	22.4	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	136	74.2	69	26.8	102
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	300	480	508	272	306
Total Liabilities & Shareholders' Equity	435	554	577	298	408
Total Common Shares Outstanding