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Oragin Foods Inc. (OGGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,200
1,629
Total cash
2,200
1,629
Net receivables
170.9
166.272
Inventory
1,352
1,405
Total current assets
4,061
3,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,764
18,450
Accumulated depreciation
-5,846
-4,629
Net property, plant and equipment
12,918
13,821
Goodwill
8,957
0
Total non-current assets
22,171
13,966
Total assets
26,232
17,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,920
-
Total current liabilities
5,835
2,260
Non-current liabilities
Long-term debt
-
2,820
Total non-current liabilities
7,661
11,015
Total liabilities
13,496
13,275
Stockholders' equity
Common stock
23,202
12,251
Retained earnings
-13,670
-10,683
Total stockholders' equity
12,736
3,912
Total liabilities and stockholders' equity
26,232
17,187