OGI — Organigram Holdings Balance Sheet

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	47.9	74.7	184	98.6	33.9
Net Total Accounts Receivable
Net Total Receivables	17.4	17	21.3	46.4	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	170	261	222	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	247	236	260	99
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	429	435	554	577	298
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	29.1	26.3	55.3	22.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	136	74.2	69	26.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	300	480	508	272
Total Liabilities & Shareholders' Equity	429	435	554	577	298
Total Common Shares Outstanding