# Organigram Global Inc.: Form 40-F/A for the period ended Aug 31, 2019

- Company: [Organigram Global Inc.](/companies/ogi.md) (CIK 1620737)
- Form: 40-F/A
- Filed: 2019-12-27
- Accepted by EDGAR: Dec 27, 2019, 13:06 ET
- Period: 2019-08-31
- Accession: 0001062993-19-004846
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/form40fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-08-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-09-01 to 2019-08-31 | CAD 80.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2018-09-01 to 2019-08-31 | CAD 37.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2018-09-01 to 2019-08-31 | CAD 48.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2018-09-01 to 2019-08-31 | CAD 5.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2018-09-01 to 2019-08-31 | −CAD 9.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2018-09-01 to 2019-08-31 | −CAD 0.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2018-09-01 to 2019-08-31 | −CAD 0.07 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2018-09-01 to 2019-08-31 | −CAD 35.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-09-01 to 2019-08-31 | CAD 108.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | at 2019-08-31 | CAD 196.3m | ifrs-full:CurrentAssets |
| Total assets | at 2019-08-31 | CAD 428.5m | ifrs-full:Assets |
| Current liabilities | at 2019-08-31 | CAD 43.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2019-08-31 | CAD 101.5m | ifrs-full:Liabilities |
| Shareholders' equity | at 2019-08-31 | CAD 327.0m | ifrs-full:Equity |
| Shares outstanding | at 2019-08-31 | 156,196,347 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/form40fa.htm

Filed Dec 27, 2019.
Source: SEC EDGAR, the filing index for accession 0001062993-19-004846. Last ingested by Listed: Nov 3, 2026, 15:22 ET. No prices; not investment advice.