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Organigram Global Inc (OGI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Organigram Global Inc's balance sheet position from Aug 31 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent21.60
Cash & Short-term Investments21.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories81.21
Other Current Assets115.42
Total Current Assets218.23
Equipment/Property/Plant Net0.00
Goodwill net40.23
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Intangible AssetsAnd Goodwill172.19
Current Biological Assets13.74
Current Prepayments And Other Current Assets8.93
Short Term Investments0.63
Intangible Assets Other Than Goodwill37.16
Investments In Subsidiaries Joint Ventures And Associates0.00
Total Assets430.65
Liabilities
Accounts Payable0.00
Current Tax Liabilities0.00
Longterm Borrowings0.00
Other Liabilities, Current96.64
Total Current Liabilities96.64
Long-term debt9.78
Total Long-term Debt9.78
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent56.81
NoncurrentLeaseLiabilities0.00
Other Shortterm Provisions0.00
Current Derivative Financial Liabilities22.09
Total Liabilities163.22
Stockholders' Equity
Other Equity267.43
Common Stockholder's Equity267.43
Total Stockholder's Equity267.43
Liabilities & Stockholder's Equity0.00
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About Organigram Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20250930)
  • Filed with the SEC: December 16, 2025
  • Source: ogi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-057233

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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