US Stock MarketDetailed Quotes

OGGFF ORAGIN FOODS INC

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0.000001
0.0000000.00%

15min DelayTrading May 10 16:00 ET

62.47Market Cap0.00P/E (TTM)

ORAGIN FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

(Q3)Oct 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.58%919.85K

-55.08%1.27M

35.07%2.2M

168.66%2.15M

179.75%2.53M

133.34%2.82M

738.32%1.63M

137.88%800.22K

-Cash and cash equivalents

-63.58%919.85K

-55.08%1.27M

35.07%2.2M

168.66%2.15M

179.75%2.53M

133.34%2.82M

738.32%1.63M

137.88%800.22K

Receivables

-12.63%342.83K

308.64%529.3K

137.28%394.53K

217.47%293.8K

612.42%392.37K

333.10%129.53K

2,273.96%166.27K

3.84%92.55K

-Accounts receivable

-51.24%75.86K

127.50%294.67K

2.78%170.9K

-12.13%81.32K

182.45%155.56K

333.10%129.53K

2,273.96%166.27K

3.84%92.55K

-Other receivables

12.74%266.97K

--234.63K

--223.63K

--212.49K

--236.81K

----

Inventory

-8.67%1.3M

-7.96%1.29M

-3.80%1.35M

-25.48%1.39M

-23.79%1.42M

-30.38%1.41M

-30.39%1.41M

2.41%1.87M

Prepaid assets

-33.45%26K

0.91%102.95K

447.65%115.14K

202.25%89.98K

98.16%39.07K

431.57%102.03K

-17.28%21.03K

-47.10%29.77K

Total current assets

-40.90%2.59M

-28.36%3.19M

26.08%4.06M

40.65%3.93M

53.91%4.38M

36.03%4.46M

43.46%3.22M

21.01%2.79M

Non current assets

Net PPE

-0.70%12.95M

-1.73%13.05M

-6.53%12.92M

-8.11%12.92M

-9.11%13.04M

-8.98%13.28M

-8.06%13.82M

-8.68%14.06M

-Gross PPE

8.75%19.64M

7.58%19.32M

1.70%18.76M

-0.09%18.3M

-0.47%18.06M

-0.79%17.96M

2.38%18.45M

2.60%18.32M

-Accumulated depreciation

-33.31%-6.7M

-34.02%-6.27M

-26.29%-5.85M

-26.42%-5.38M

-32.10%-5.02M

-33.22%-4.68M

-54.99%-4.63M

-73.25%-4.26M

Goodwill and other intangible assets

-0.28%8.96M

-0.32%8.96M

--8.96M

--8.98M

--8.99M

--0

----

-Goodwill

-0.28%8.96M

-0.32%8.96M

--8.96M

--8.98M

--8.99M

--0

----

Non current accounts receivable

----

-80.18%88.04K

--150.52K

--209.59K

--231.63K

--444.21K

----

Non current prepaid assets

0.00%145.18K

1,835.67%145.18K

Total non current assets

-1.56%22.05M

-2.69%22.24M

58.75%22.17M

56.49%22.23M

54.58%22.4M

55.10%22.86M

-7.99%13.97M

-19.46%14.21M

Total assets

-7.99%24.64M

-6.88%25.43M

52.62%26.23M

53.89%26.16M

54.47%26.78M

51.63%27.31M

-1.36%17.19M

-14.78%17M

Liabilities

Current liabilities

Current debt and capital lease obligation

650.93%3.54M

630.80%3.5M

632.31%3.45M

649.60%3.37M

10.65%471.71K

17.92%478.28K

12.91%471.73K

121.13%449.94K

-Current debt

--2.97M

--2.94M

--2.92M

--2.9M

----

-Current capital lease obligation

21.24%571.91K

15.06%550.28K

13.22%534.1K

6.17%477.72K

10.65%471.71K

17.92%478.28K

12.91%471.73K

121.13%449.94K

Current liabilities

131.56%5.7M

89.08%5.68M

158.14%5.84M

78.12%5.24M

-21.59%2.46M

-16.64%3M

-29.95%2.26M

10.28%2.94M

Non current liabilities

Long term debt and capital lease obligation

-32.08%7.36M

-31.19%7.51M

-30.45%7.66M

-29.45%7.84M

-3.31%10.84M

-3.34%10.92M

-2.93%11.01M

-2.43%11.11M

-Long term debt

----

3.64%2.87M

3.67%2.84M

3.72%2.82M

9.56%2.79M

-Long term capital lease obligation

-7.62%7.36M

-6.95%7.51M

-6.52%7.66M

-5.74%7.84M

-5.59%7.97M

-5.59%8.07M

-5.02%8.19M

-5.89%8.32M

Total non current liabilities

-32.08%7.36M

-31.19%7.51M

-30.45%7.66M

-29.45%7.84M

-3.31%10.84M

-3.34%10.92M

-2.93%11.01M

-2.43%11.11M

Total liabilities

-1.78%13.06M

-5.25%13.19M

1.66%13.5M

-6.91%13.08M

-7.31%13.3M

-6.56%13.92M

-8.91%13.28M

-0.02%14.06M

Shareholders'equity

Share capital

2.85%23.34M

3.13%23.27M

89.39%23.2M

104.38%22.77M

105.06%22.7M

105.20%22.57M

12.13%12.25M

2.01%11.14M

-common stock

2.85%23.34M

3.13%23.27M

89.39%23.2M

104.38%22.77M

105.06%22.7M

105.20%22.57M

12.13%12.25M

2.01%11.14M

Retained earnings

-26.51%-15.11M

-23.63%-14.32M

-27.96%-13.67M

-20.93%-12.76M

-14.49%-11.94M

-13.23%-11.58M

-2.53%-10.68M

-41.71%-10.55M

Paid-in capital

22.60%3.34M

36.58%3.29M

36.65%3.2M

30.26%3.06M

15.88%2.73M

2.57%2.41M

0.03%2.34M

-2.44%2.35M

Total stockholders'equity

-14.13%11.58M

-8.57%12.25M

225.55%12.74M

344.37%13.08M

351.00%13.48M

329.46%13.4M

37.28%3.91M

-50.02%2.94M

Total equity

-14.13%11.58M

-8.57%12.25M

225.55%12.74M

344.37%13.08M

351.00%13.48M

329.46%13.4M

37.28%3.91M

-50.02%2.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021	(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.58%919.85K	-55.08%1.27M	35.07%2.2M	35.07%2.2M	168.66%2.15M	179.75%2.53M	133.34%2.82M	738.32%1.63M	738.32%1.63M	137.88%800.22K
-Cash and cash equivalents	-63.58%919.85K	-55.08%1.27M	35.07%2.2M	35.07%2.2M	168.66%2.15M	179.75%2.53M	133.34%2.82M	738.32%1.63M	738.32%1.63M	137.88%800.22K
Receivables	-12.63%342.83K	308.64%529.3K	137.28%394.53K	137.28%394.53K	217.47%293.8K	612.42%392.37K	333.10%129.53K	2,273.96%166.27K	2,273.96%166.27K	3.84%92.55K
-Accounts receivable	-51.24%75.86K	127.50%294.67K	2.78%170.9K	2.78%170.9K	-12.13%81.32K	182.45%155.56K	333.10%129.53K	2,273.96%166.27K	2,273.96%166.27K	3.84%92.55K
-Other receivables	12.74%266.97K	--234.63K	--223.63K	--223.63K	--212.49K	--236.81K	----	----	----	----
Inventory	-8.67%1.3M	-7.96%1.29M	-3.80%1.35M	-3.80%1.35M	-25.48%1.39M	-23.79%1.42M	-30.38%1.41M	-30.39%1.41M	-30.39%1.41M	2.41%1.87M
Prepaid assets	-33.45%26K	0.91%102.95K	447.65%115.14K	447.65%115.14K	202.25%89.98K	98.16%39.07K	431.57%102.03K	-17.28%21.03K	-17.28%21.03K	-47.10%29.77K
Total current assets	-40.90%2.59M	-28.36%3.19M	26.08%4.06M	26.08%4.06M	40.65%3.93M	53.91%4.38M	36.03%4.46M	43.46%3.22M	43.46%3.22M	21.01%2.79M
Non current assets
Net PPE	-0.70%12.95M	-1.73%13.05M	-6.53%12.92M	-6.53%12.92M	-8.11%12.92M	-9.11%13.04M	-8.98%13.28M	-8.06%13.82M	-8.06%13.82M	-8.68%14.06M
-Gross PPE	8.75%19.64M	7.58%19.32M	1.70%18.76M	1.70%18.76M	-0.09%18.3M	-0.47%18.06M	-0.79%17.96M	2.38%18.45M	2.38%18.45M	2.60%18.32M
-Accumulated depreciation	-33.31%-6.7M	-34.02%-6.27M	-26.29%-5.85M	-26.29%-5.85M	-26.42%-5.38M	-32.10%-5.02M	-33.22%-4.68M	-54.99%-4.63M	-54.99%-4.63M	-73.25%-4.26M
Goodwill and other intangible assets	-0.28%8.96M	-0.32%8.96M	--8.96M	--8.96M	--8.96M	--8.98M	--8.99M	--0	--0	----
-Goodwill	-0.28%8.96M	-0.32%8.96M	--8.96M	--8.96M	--8.96M	--8.98M	--8.99M	--0	--0	----
Non current accounts receivable	----	-80.18%88.04K	--150.52K	--150.52K	--209.59K	--231.63K	--444.21K	----	----	----
Non current prepaid assets	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	0.00%145.18K	1,835.67%145.18K
Total non current assets	-1.56%22.05M	-2.69%22.24M	58.75%22.17M	58.75%22.17M	56.49%22.23M	54.58%22.4M	55.10%22.86M	-7.99%13.97M	-7.99%13.97M	-19.46%14.21M
Total assets	-7.99%24.64M	-6.88%25.43M	52.62%26.23M	52.62%26.23M	53.89%26.16M	54.47%26.78M	51.63%27.31M	-1.36%17.19M	-1.36%17.19M	-14.78%17M
Liabilities
Current liabilities
Current debt and capital lease obligation	650.93%3.54M	630.80%3.5M	632.31%3.45M	632.31%3.45M	649.60%3.37M	10.65%471.71K	17.92%478.28K	12.91%471.73K	12.91%471.73K	121.13%449.94K
-Current debt	--2.97M	--2.94M	--2.92M	--2.92M	--2.9M	----	----	----	----	----
-Current capital lease obligation	21.24%571.91K	15.06%550.28K	13.22%534.1K	13.22%534.1K	6.17%477.72K	10.65%471.71K	17.92%478.28K	12.91%471.73K	12.91%471.73K	121.13%449.94K
Current liabilities	131.56%5.7M	89.08%5.68M	158.14%5.84M	158.14%5.84M	78.12%5.24M	-21.59%2.46M	-16.64%3M	-29.95%2.26M	-29.95%2.26M	10.28%2.94M
Non current liabilities
Long term debt and capital lease obligation	-32.08%7.36M	-31.19%7.51M	-30.45%7.66M	-30.45%7.66M	-29.45%7.84M	-3.31%10.84M	-3.34%10.92M	-2.93%11.01M	-2.93%11.01M	-2.43%11.11M
-Long term debt	----	----	----	----	----	3.64%2.87M	3.67%2.84M	3.72%2.82M	3.72%2.82M	9.56%2.79M
-Long term capital lease obligation	-7.62%7.36M	-6.95%7.51M	-6.52%7.66M	-6.52%7.66M	-5.74%7.84M	-5.59%7.97M	-5.59%8.07M	-5.02%8.19M	-5.02%8.19M	-5.89%8.32M
Total non current liabilities	-32.08%7.36M	-31.19%7.51M	-30.45%7.66M	-30.45%7.66M	-29.45%7.84M	-3.31%10.84M	-3.34%10.92M	-2.93%11.01M	-2.93%11.01M	-2.43%11.11M
Total liabilities	-1.78%13.06M	-5.25%13.19M	1.66%13.5M	1.66%13.5M	-6.91%13.08M	-7.31%13.3M	-6.56%13.92M	-8.91%13.28M	-8.91%13.28M	-0.02%14.06M
Shareholders'equity
Share capital	2.85%23.34M	3.13%23.27M	89.39%23.2M	89.39%23.2M	104.38%22.77M	105.06%22.7M	105.20%22.57M	12.13%12.25M	12.13%12.25M	2.01%11.14M
-common stock	2.85%23.34M	3.13%23.27M	89.39%23.2M	89.39%23.2M	104.38%22.77M	105.06%22.7M	105.20%22.57M	12.13%12.25M	12.13%12.25M	2.01%11.14M
Retained earnings	-26.51%-15.11M	-23.63%-14.32M	-27.96%-13.67M	-27.96%-13.67M	-20.93%-12.76M	-14.49%-11.94M	-13.23%-11.58M	-2.53%-10.68M	-2.53%-10.68M	-41.71%-10.55M
Paid-in capital	22.60%3.34M	36.58%3.29M	36.65%3.2M	36.65%3.2M	30.26%3.06M	15.88%2.73M	2.57%2.41M	0.03%2.34M	0.03%2.34M	-2.44%2.35M
Total stockholders'equity	-14.13%11.58M	-8.57%12.25M	225.55%12.74M	225.55%12.74M	344.37%13.08M	351.00%13.48M	329.46%13.4M	37.28%3.91M	37.28%3.91M	-50.02%2.94M
Total equity	-14.13%11.58M	-8.57%12.25M	225.55%12.74M	225.55%12.74M	344.37%13.08M	351.00%13.48M	329.46%13.4M	37.28%3.91M	37.28%3.91M	-50.02%2.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall