Organigram Global Inc.: Form 40-F/A for the period ended Aug 31, 2019
Filed with the SEC on Dec 27, 2019 and accepted by EDGAR at Dec 27, 2019, 13:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-09-01 to 2019-08-31 | CAD 80.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2018-09-01 to 2019-08-31 | CAD 37.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-09-01 to 2019-08-31 | CAD 48.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-09-01 to 2019-08-31 | CAD 5.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2018-09-01 to 2019-08-31 | −CAD 9.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2018-09-01 to 2019-08-31 | −CAD 0.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2018-09-01 to 2019-08-31 | −CAD 0.07 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2018-09-01 to 2019-08-31 | −CAD 35.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-09-01 to 2019-08-31 | CAD 108.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | At period end2019-08-31 | CAD 196.3m | ifrs-full:CurrentAssets |
| Total assets | At period end2019-08-31 | CAD 428.5m | ifrs-full:Assets |
| Current liabilities | At period end2019-08-31 | CAD 43.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-08-31 | CAD 101.5m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-08-31 | CAD 327.0m | ifrs-full:Equity |
| Shares outstanding | At period end2019-08-31 | 156,196,347 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-19-004846. Last ingested by Listed: Nov 3, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.