Cashu Markets
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OI

Organto Foods Inc

OGO.V
TSXVConsumer Staples

Income Statement

Total Revenue$52.36M
Gross Profit$4.2M
Operating Income$0
EBITDA$0
EBIT$-1.83M
Pre-tax Income$-13.97M
Net Income$-11.3M

Balance Sheet

Net Cash$87.69M
Cash Equivalent$8.77M
Total Debt$2.47M
Net Debt$-85.22M
Book Value$6.69
Net Cash Per Share490000.00
Book Value Per Share0.24

Key Ratios

Return on Equity (ROE)-94.74%
Return on Assets (ROA)-32.71%
Return on Invested Capital (ROI)-41.89%
Net Profit Margin-9.53%
Current Ratio0.24
Quick Ratio0.13
Long-Term Debt / Equity0.86
Cashu Markets
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