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OG Oragin Foods Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Oragin Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.58%919.85K
-55.08%1.27M
35.07%2.2M
35.07%2.2M
168.66%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
738.32%1.63M
137.88%800.22K
-Cash and cash equivalents
-63.58%919.85K
-55.08%1.27M
35.07%2.2M
35.07%2.2M
168.66%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
738.32%1.63M
137.88%800.22K
-Accounts receivable
-51.24%75.86K
127.50%294.67K
2.78%170.9K
2.78%170.9K
-12.13%81.32K
182.45%155.56K
333.10%129.53K
2,273.96%166.27K
2,273.96%166.27K
3.84%92.55K
Total current assets
-40.90%2.59M
-28.36%3.19M
26.08%4.06M
26.08%4.06M
40.65%3.93M
53.91%4.38M
36.03%4.46M
43.46%3.22M
43.46%3.22M
21.01%2.79M
Non current assets
-Accumulated depreciation
-33.31%-6.7M
-34.02%-6.27M
-26.29%-5.85M
-26.29%-5.85M
-26.42%-5.38M
-32.10%-5.02M
-33.22%-4.68M
-54.99%-4.63M
-54.99%-4.63M
-73.25%-4.26M
-Long term equity investment
-32.08%7.36M
-31.19%7.51M
-30.45%7.66M
-30.45%7.66M
-29.45%7.84M
-3.31%10.84M
-3.34%10.92M
-2.93%11.01M
-2.93%11.01M
-2.43%11.11M
-Goodwill
-0.28%8.96M
-0.32%8.96M
--8.96M
--8.96M
--8.96M
--8.98M
--8.99M
--0
--0
----
Regulatory assets
-12.63%342.83K
308.64%529.3K
137.28%394.53K
137.28%394.53K
217.47%293.8K
612.42%392.37K
333.10%129.53K
2,273.96%166.27K
2,273.96%166.27K
3.84%92.55K
Non current deferred assets
----
-80.18%88.04K
--150.52K
--150.52K
--209.59K
--231.63K
--444.21K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
650.93%3.54M
630.80%3.5M
632.31%3.45M
632.31%3.45M
649.60%3.37M
10.65%471.71K
17.92%478.28K
12.91%471.73K
12.91%471.73K
121.13%449.94K
-Current debt
--2.97M
--2.94M
--2.92M
--2.92M
--2.9M
----
----
----
----
----
-Current capital lease obligation
21.24%571.91K
15.06%550.28K
13.22%534.1K
13.22%534.1K
6.17%477.72K
10.65%471.71K
17.92%478.28K
12.91%471.73K
12.91%471.73K
121.13%449.94K
-Total tax payable
-32.08%7.36M
-31.19%7.51M
-30.45%7.66M
-30.45%7.66M
-29.45%7.84M
-3.31%10.84M
-3.34%10.92M
-2.93%11.01M
-2.93%11.01M
-2.43%11.11M
Current liabilities
131.56%5.7M
89.08%5.68M
158.14%5.84M
158.14%5.84M
78.12%5.24M
-21.59%2.46M
-16.64%3M
-29.95%2.26M
-29.95%2.26M
10.28%2.94M
Non current liabilities
-Long term debt
-7.62%7.36M
-6.95%7.51M
-6.52%7.66M
-6.52%7.66M
-5.74%7.84M
-5.59%7.97M
-5.59%8.07M
-5.02%8.19M
-5.02%8.19M
-5.89%8.32M
Non current accrued expenses
-0.70%12.95M
-1.73%13.05M
-6.53%12.92M
-6.53%12.92M
-8.11%12.92M
-9.11%13.04M
-8.98%13.28M
-8.06%13.82M
-8.06%13.82M
-8.68%14.06M
Long term provisions
----
----
----
----
----
3.64%2.87M
3.67%2.84M
3.72%2.82M
3.72%2.82M
9.56%2.79M
Total non current liabilities
-1.78%13.06M
-5.25%13.19M
1.66%13.5M
1.66%13.5M
-6.91%13.08M
-7.31%13.3M
-6.56%13.92M
-8.91%13.28M
-8.91%13.28M
-0.02%14.06M
Shareholders'equity
Share capital
2.85%23.34M
3.13%23.27M
89.39%23.2M
89.39%23.2M
104.38%22.77M
105.06%22.7M
105.20%22.57M
12.13%12.25M
12.13%12.25M
2.01%11.14M
-common stock
2.85%23.34M
3.13%23.27M
89.39%23.2M
89.39%23.2M
104.38%22.77M
105.06%22.7M
105.20%22.57M
12.13%12.25M
12.13%12.25M
2.01%11.14M
Additional paid-in capital
22.60%3.34M
36.58%3.29M
36.65%3.2M
36.65%3.2M
30.26%3.06M
15.88%2.73M
2.57%2.41M
0.03%2.34M
0.03%2.34M
-2.44%2.35M
Total equity
-7.99%24.64M
-6.88%25.43M
52.62%26.23M
52.62%26.23M
53.89%26.16M
54.47%26.78M
51.63%27.31M
-1.36%17.19M
-1.36%17.19M
-14.78%17M
(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.58%919.85K-55.08%1.27M35.07%2.2M35.07%2.2M168.66%2.15M179.75%2.53M133.34%2.82M738.32%1.63M738.32%1.63M137.88%800.22K
-Cash and cash equivalents -63.58%919.85K-55.08%1.27M35.07%2.2M35.07%2.2M168.66%2.15M179.75%2.53M133.34%2.82M738.32%1.63M738.32%1.63M137.88%800.22K
-Accounts receivable -51.24%75.86K127.50%294.67K2.78%170.9K2.78%170.9K-12.13%81.32K182.45%155.56K333.10%129.53K2,273.96%166.27K2,273.96%166.27K3.84%92.55K
Total current assets -40.90%2.59M-28.36%3.19M26.08%4.06M26.08%4.06M40.65%3.93M53.91%4.38M36.03%4.46M43.46%3.22M43.46%3.22M21.01%2.79M
Non current assets
-Accumulated depreciation -33.31%-6.7M-34.02%-6.27M-26.29%-5.85M-26.29%-5.85M-26.42%-5.38M-32.10%-5.02M-33.22%-4.68M-54.99%-4.63M-54.99%-4.63M-73.25%-4.26M
-Long term equity investment -32.08%7.36M-31.19%7.51M-30.45%7.66M-30.45%7.66M-29.45%7.84M-3.31%10.84M-3.34%10.92M-2.93%11.01M-2.93%11.01M-2.43%11.11M
-Goodwill -0.28%8.96M-0.32%8.96M--8.96M--8.96M--8.96M--8.98M--8.99M--0--0----
Regulatory assets -12.63%342.83K308.64%529.3K137.28%394.53K137.28%394.53K217.47%293.8K612.42%392.37K333.10%129.53K2,273.96%166.27K2,273.96%166.27K3.84%92.55K
Non current deferred assets -----80.18%88.04K--150.52K--150.52K--209.59K--231.63K--444.21K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 650.93%3.54M630.80%3.5M632.31%3.45M632.31%3.45M649.60%3.37M10.65%471.71K17.92%478.28K12.91%471.73K12.91%471.73K121.13%449.94K
-Current debt --2.97M--2.94M--2.92M--2.92M--2.9M--------------------
-Current capital lease obligation 21.24%571.91K15.06%550.28K13.22%534.1K13.22%534.1K6.17%477.72K10.65%471.71K17.92%478.28K12.91%471.73K12.91%471.73K121.13%449.94K
-Total tax payable -32.08%7.36M-31.19%7.51M-30.45%7.66M-30.45%7.66M-29.45%7.84M-3.31%10.84M-3.34%10.92M-2.93%11.01M-2.93%11.01M-2.43%11.11M
Current liabilities 131.56%5.7M89.08%5.68M158.14%5.84M158.14%5.84M78.12%5.24M-21.59%2.46M-16.64%3M-29.95%2.26M-29.95%2.26M10.28%2.94M
Non current liabilities
-Long term debt -7.62%7.36M-6.95%7.51M-6.52%7.66M-6.52%7.66M-5.74%7.84M-5.59%7.97M-5.59%8.07M-5.02%8.19M-5.02%8.19M-5.89%8.32M
Non current accrued expenses -0.70%12.95M-1.73%13.05M-6.53%12.92M-6.53%12.92M-8.11%12.92M-9.11%13.04M-8.98%13.28M-8.06%13.82M-8.06%13.82M-8.68%14.06M
Long term provisions --------------------3.64%2.87M3.67%2.84M3.72%2.82M3.72%2.82M9.56%2.79M
Total non current liabilities -1.78%13.06M-5.25%13.19M1.66%13.5M1.66%13.5M-6.91%13.08M-7.31%13.3M-6.56%13.92M-8.91%13.28M-8.91%13.28M-0.02%14.06M
Shareholders'equity
Share capital 2.85%23.34M3.13%23.27M89.39%23.2M89.39%23.2M104.38%22.77M105.06%22.7M105.20%22.57M12.13%12.25M12.13%12.25M2.01%11.14M
-common stock 2.85%23.34M3.13%23.27M89.39%23.2M89.39%23.2M104.38%22.77M105.06%22.7M105.20%22.57M12.13%12.25M12.13%12.25M2.01%11.14M
Additional paid-in capital 22.60%3.34M36.58%3.29M36.65%3.2M36.65%3.2M30.26%3.06M15.88%2.73M2.57%2.41M0.03%2.34M0.03%2.34M-2.44%2.35M
Total equity -7.99%24.64M-6.88%25.43M52.62%26.23M52.62%26.23M53.89%26.16M54.47%26.78M51.63%27.31M-1.36%17.19M-1.36%17.19M-14.78%17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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