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ORAGIN Foods Inc
Previous close
$0.00010
Avg Volume
2.78K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 25.71M | -15.08% |
Operating expense | 7.49M | 10.03% |
Net income | -2.99M | -1,034.27% |
Net profit margin | -11.62 | -1,235.63% |
Earnings per share | — | — |
EBITDA | 732.81K | -70.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20M | 35.07% |
Total assets | 26.23M | 52.62% |
Total liabilities | 13.50M | 1.66% |
Total equity | 12.74M | — |
Shares outstanding | 61.45M | — |
Price to book | 0.00 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -2.99M | -1,034.27% |
Cash from operations | 924.16K | -23.74% |
Cash from investing | -607.86K | -41.44% |
Cash from financing | 254.90K | -60.92% |
Net change in cash | 571.20K | -60.18% |
Free cash flow | 1.06M | 16.59% |
About
Founded
2005
Headquarters
Website
Employees
125
