# Organigram Global Inc.: Form 40-F for the period ended Aug 31, 2020

- Company: [Organigram Global Inc.](/companies/ogi.md) (CIK 1620737)
- Form: 40-F
- Filed: 2020-11-30
- Accepted by EDGAR: Nov 30, 2020, 13:04 ET
- Period: 2020-08-31
- Accession: 0001062993-20-005949
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-08-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-09-01 to 2020-08-31 | CAD 86.8m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2019-09-01 to 2020-08-31 | CAD 105.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2019-09-01 to 2020-08-31 | −CAD 56.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2019-09-01 to 2020-08-31 | −CAD 145.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2019-09-01 to 2020-08-31 | −CAD 136.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2019-09-01 to 2020-08-31 | −CAD 0.79 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2019-09-01 to 2020-08-31 | −CAD 0.79 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2019-09-01 to 2020-08-31 | −CAD 45.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-09-01 to 2020-08-31 | CAD 77.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | at 2020-08-31 | CAD 170.2m | ifrs-full:CurrentAssets |
| Total assets | at 2020-08-31 | CAD 435.1m | ifrs-full:Assets |
| Current liabilities | at 2020-08-31 | CAD 29.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2020-08-31 | CAD 135.6m | ifrs-full:Liabilities |
| Shareholders' equity | at 2020-08-31 | CAD 299.5m | ifrs-full:Equity |
| Shares outstanding | at 2020-08-31 | 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/1620737/000106299320005949/form40f.htm

Filed Nov 30, 2020.
Source: SEC EDGAR, the filing index for accession 0001062993-20-005949. Last ingested by Listed: Nov 3, 2026, 15:22 ET. No prices; not investment advice.