OG.H — ORAGIN Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for ORAGIN Foods, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2018 January 31st	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.91	2.06	0.194	1.63	2.2
Net Total Accounts Receivable
Net Total Receivables	0.407	0.09	0.007	0.166	0.395
Total Inventory
Prepaid Expenses
Total Current Assets	3.94	4.04	2.25	3.22	4.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.12	7.12	15	13.8	12.9
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.7	13.7	17.4	17.2	26.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	6.16	3.23	2.26	5.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.97	6.16	14.6	13.3	13.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.69	7.57	2.85	3.91	12.7
Total Liabilities & Shareholders' Equity	11.7	13.7	17.4	17.2	26.2
Total Common Shares Outstanding