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Organto Foods Inc.
Organto Foods Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,075 | -6.0 | 4.17 | 0.01 | 24.47 |
Organto Foods Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,744,250.0 | 25,562,138.0 | 14,933,791.0 | 15,066,297.0 |
| Net Profit | -265,144.0 | -13,019.0 | -7,238,554.0 | -1,952,391.0 |
| EPS | 0.0 | 0.0 | — | -0.0 |
Organto Foods Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 60,839,226.0 | 20,701,898.0 | 14,000,213.0 | 22,124,257.0 | — |
| Net Profit | -16,822,166.0 | -1,973,192.0 | -13,427,223.0 | -10,561,956.0 | — |
| EPS | -0.1 | -0.1 | -0.5 | -0.4 | — |
Organto Foods Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,273,842.0 | 6,031,806.0 | 6,916,432.0 | 11,370,521.0 | — |
| Total Liabilities | 7,499,525.0 | 19,946,200.0 | 22,452,601.0 | 14,525,606.0 | — |
| Total Equity | 8,774,317.0 | -13,914,394.0 | -15,536,169.0 | -3,155,085.0 | — |
Organto Foods Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 35.1%Receivables 27.2%Inventory 20.6%Fixed assets (tangible) 0.9%Intangible assets 7.6%Other assets 8.6%
How it's funded — Dec 2025
Payables 30.2%Other liabilities 15.3%Shareholders' equity 53.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.7 | 0.3 | 0.2 | 5.9 |
| Receivables | 4.4 | 2.0 | 2.4 | 2.3 |
| Inventory | 3.4 | 2.0 | 1.2 | 0.2 |
| Fixed assets (tangible) | 0.2 | 0.0 | 0.9 | 0.0 |
| Intangible assets | 1.2 | 1.4 | 1.6 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 0.3 | 0.7 | 2.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 12.5 | 10.7 | 1.6 |
| Long-term debt | 0.1 | 0.2 | 0.7 | 7.4 |
| Payables | 4.9 | 6.7 | 8.5 | 4.2 |
| Other liabilities | 2.5 | 0.6 | 2.6 | 1.4 |
| Shareholders' equity | 8.8 | -13.9 | -15.5 | -3.2 |
| Net tangible assets | 7.5 | -15.3 | -17.1 | -3.7 |
Organto Foods Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,774,445.0 | -3,044,236.0 | -3,886,015.0 | -5,720,847.0 | — |
| Investing Activities | -326,486.0 | -27,028.0 | -318,380.0 | -43,349.0 | — |
| Financing Activities | 9,561,703.0 | 3,168,478.0 | -1,385,761.0 | -312,041.0 | — |