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.

	2021 August 31st	2022 August 31st	2023 September 30th	2024 September 30th	2025 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	184	98.6	33.9	108	29
Net Total Accounts Receivable
Net Total Receivables	21.3	46.4	30.2	37.2	64.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	222	156	262	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	260	99	96.2	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	554	577	298	408	562
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	55.3	22.4	53.3	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.2	69	26.8	102	213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	480	508	272	306	349
Total Liabilities & Shareholders' Equity	554	577	298	408	562
Total Common Shares Outstanding