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OGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
530.67M
+10.74%
562.21M
+37.84%
564.62M
+59.16%
537.90M
+62.13%
479.21M
+60.26%
407.86M
+36.66%
354.75M
+1.79%
331.78M
-39.87%
299.01M
-47.84%
298.45M
-48.28%
348.51M
-40.28%
551.74M
-5.7%
573.23M
+5.11%
577.11M
+4.17%
583.57M
+1.19%
585.10M
+48.97%
545.37M
+15.21%
554.02M
+27.32%
576.72M
+32.98%
392.76M
--
473.37M
--
Total Current Assets
256.55M
+10.82%
284.90M
+8.65%
277.78M
+35.07%
258.50M
+33.07%
231.49M
+44.42%
262.22M
+68.11%
205.65M
+14%
194.26M
-4.79%
160.29M
-26.98%
155.98M
-29.62%
180.40M
-20.79%
204.03M
-13.75%
219.52M
-11.22%
221.62M
-14.96%
227.75M
-14.1%
236.56M
+78.87%
247.25M
+18.66%
260.62M
+53.12%
265.14M
+63.03%
132.25M
--
208.38M
--
Cash & Short Term Investments
8.38M
-82.09%
29.03M
-73.02%
36.78M
-54.07%
14.05M
-80.64%
46.80M
+11.91%
107.57M
+217.64%
80.07M
+51.83%
72.61M
+0.88%
41.81M
-56.09%
33.86M
-65.66%
52.73M
-58.59%
71.97M
-52.26%
95.23M
-43.33%
98.61M
-46.28%
127.36M
-35.17%
150.75M
+111.95%
168.03M
+25.49%
183.56M
+145.63%
196.45M
+338.72%
71.12M
--
133.90M
--
Loans & Receivables - Net
49.94M
+6.05%
64.86M
+74.57%
57.55M
+92.27%
49.99M
+71.23%
47.09M
+65.33%
37.15M
+23.2%
29.93M
-17.04%
29.19M
-12.23%
28.48M
-7.93%
30.16M
-34.97%
36.08M
+4.47%
33.26M
+42.65%
30.94M
+18.49%
46.37M
+117.86%
34.53M
+100.6%
23.32M
+89.81%
26.11M
+73.33%
21.29M
+25.38%
17.22M
+33.08%
12.29M
--
15.06M
--
Inventories - Total
132.71M
+27.66%
123.95M
+50.2%
125.19M
+48.89%
115.05M
+38.17%
103.95M
+27.97%
82.52M
+1.94%
84.08M
+2.75%
83.26M
-6.08%
81.23M
-6.85%
80.95M
+18.56%
81.83M
+35.08%
88.65M
+57.78%
87.21M
+87.87%
68.28M
+39.87%
60.58M
+29.89%
56.19M
+29.54%
46.42M
-13.91%
48.82M
-31.97%
46.64M
-53.66%
43.37M
--
53.92M
--
Prepaid Expenses
10.93M
+17.96%
11.66M
+27.95%
9.12M
-21.22%
10.09M
+9.72%
9.26M
+5.79%
9.12M
-17.14%
11.57M
+18.72%
9.20M
-9.34%
8.76M
+42.49%
11.00M
+31.57%
9.75M
+84.48%
10.15M
+60.83%
6.14M
-8.13%
8.36M
+20.2%
5.29M
+9.1%
6.31M
+15.3%
6.69M
+21.8%
6.96M
+3.2%
4.84M
+12.94%
5.47M
--
5.49M
--
Other Current Assets
54.59M
+123.84%
55.39M
+114.21%
49.16M
--
69.32M
--
24.39M
--
25.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
274.13M
+10.66%
277.31M
+90.41%
286.83M
+92.38%
279.40M
+103.18%
247.72M
+78.57%
145.64M
+2.22%
149.10M
-11.32%
137.52M
-60.45%
138.72M
-60.78%
142.48M
-59.92%
168.12M
-52.75%
347.71M
-0.24%
353.70M
+18.65%
355.48M
+21.16%
355.81M
+14.2%
348.54M
+33.79%
298.11M
+12.5%
293.40M
+10.75%
311.57M
+14.95%
260.51M
--
265.00M
--
Investments - Long-Term
49.41M
+10.21%
49.55M
+21.52%
51.91M
+73.26%
47.57M
+243.45%
44.83M
+296.8%
40.77M
+352.08%
29.96M
+218.28%
13.85M
+2123.27%
11.30M
+1507.11%
9.02M
+1054.8%
9.41M
+995.93%
623.00K
-33.37%
703.00K
-30.46%
781.00K
-28.02%
859.00K
-25.82%
935.00K
-24.05%
1.01M
-22.35%
1.08M
--
1.16M
--
1.23M
--
1.30M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.89M
-7.88%
5.02M
-10.44%
5.13M
-13.02%
5.28M
-15.97%
5.31M
-21.88%
5.60M
-19.76%
5.90M
+20.74%
6.29M
+25.06%
6.80M
-20.19%
6.98M
-22.61%
4.88M
-47.86%
5.03M
-28.18%
8.52M
+17.17%
9.02M
--
9.37M
--
Property Plant & Equipment - Net
123.48M
+2.86%
122.98M
+27.79%
123.54M
+29.45%
119.94M
+23.5%
120.05M
+22.27%
96.23M
-2.84%
95.44M
-13.54%
97.12M
-62.52%
98.18M
-62.63%
99.05M
-61.88%
110.38M
-55.93%
259.15M
+7.56%
262.74M
+9.68%
259.82M
+10.12%
250.47M
+1.12%
240.92M
+0.28%
239.54M
-1.71%
235.94M
-4.64%
247.70M
-0.81%
240.25M
--
243.71M
--
Other Non-Current Assets
1.97M
+60.1%
3.75M
+588.81%
8.30M
-17.06%
6.51M
-45.99%
1.23M
-91.12%
545.00K
-97.06%
10.01M
-60.36%
12.06M
-56.67%
13.88M
-52.13%
18.51M
-42.81%
25.25M
-37.53%
27.84M
-33.06%
29.00M
-19.48%
32.36M
-5.68%
40.42M
+15.2%
41.58M
+401.91%
36.01M
+306.43%
34.30M
+292.94%
35.09M
+308.68%
8.29M
--
8.86M
--
Intangible Assets - Net
99.27M
+21.64%
101.03M
+1148.58%
103.08M
+1072.02%
105.37M
+1013.16%
81.61M
+697.25%
8.09M
-23.83%
8.79M
-50.48%
9.47M
-82.63%
10.24M
-81.51%
10.62M
-81.11%
17.76M
-68.99%
54.50M
-6.23%
55.37M
+232.27%
56.24M
+229.92%
57.26M
+199.69%
58.12M
+3275.2%
16.66M
+847.36%
17.05M
+861.96%
19.11M
+491%
1.72M
--
1.76M
--
Total Liabilities
161.22M
+3.64%
213.08M
+109.17%
179.12M
+204.15%
147.34M
+145.64%
155.56M
+277.67%
101.87M
+279.66%
58.89M
+26.57%
59.98M
+40.67%
41.19M
-28.96%
26.83M
-61.14%
46.53M
-35.56%
42.64M
-40.55%
57.98M
-7.49%
69.05M
-6.96%
72.20M
-1.81%
71.72M
-42.87%
62.68M
-59.49%
74.21M
-45.27%
73.54M
-35.22%
125.53M
--
154.72M
--
Total Current Liabilities
94.05M
+36.39%
126.16M
+136.6%
107.28M
+123.95%
75.62M
+34.96%
68.96M
+84.06%
53.32M
+137.72%
47.90M
+20.45%
56.03M
+78.4%
37.47M
-19.61%
22.43M
-59.43%
39.77M
-27.23%
31.41M
-33.12%
46.60M
+58.4%
55.28M
+110.48%
54.65M
+182.34%
46.96M
+136.51%
29.42M
-62.4%
26.27M
-9.68%
19.36M
-38.68%
19.86M
--
78.26M
--
Accounts Payable & Accruals
71.08M
+12.22%
89.25M
+89.5%
89.80M
+126.08%
63.00M
+56.82%
63.34M
+77.91%
47.10M
+135.4%
39.72M
+15.64%
40.17M
+104.72%
35.60M
+6.38%
20.01M
-51.04%
34.35M
-4.06%
19.62M
-23.2%
33.47M
+51.47%
40.86M
+82.01%
35.80M
+95.61%
25.55M
+99.87%
22.09M
+38.86%
22.45M
+36.92%
18.30M
-22.97%
12.78M
--
15.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
947.00K
-34.87%
1.00M
-7.55%
1.15M
+11.43%
1.30M
+4.82%
1.45M
+10.99%
1.09M
-0.28%
1.03M
-20.06%
1.25M
+2.55%
1.31M
+15.32%
1.09M
+9.34%
1.29M
-74.01%
1.21M
-75.59%
1.14M
-77.23%
996.00K
-6.39%
4.97M
+372.24%
4.97M
-29.68%
4.99M
-92%
1.06M
-91.61%
1.05M
-86.51%
7.07M
--
62.34M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00K
-91.67%
94.00K
-93.38%
64.00K
-94.28%
64.00K
-93.65%
360.00K
--
1.42M
--
1.12M
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.32M
--
7.08M
--
6.68M
-4028.82%
6.46M
-3145.75%
--
-100%
0.00
-100%
-170.00K
-104.84%
-212.00K
-102.21%
-219.00K
-102.56%
139.00K
-98.84%
3.51M
-72.48%
9.61M
-37.71%
8.55M
+265.61%
12.00M
+336.51%
12.76M
--
15.43M
--
2.34M
--
2.75M
--
--
--
--
--
--
--
Total Non-Current Liabilities
67.17M
-22.44%
86.92M
+79.04%
71.84M
+553.72%
71.71M
+1716.92%
86.60M
+2226.11%
48.55M
+1003.14%
10.99M
+62.62%
3.95M
-64.85%
3.72M
-67.28%
4.40M
-68.03%
6.76M
-61.51%
11.23M
-54.64%
11.38M
-65.78%
13.76M
-71.29%
17.56M
-67.6%
24.75M
-76.58%
33.26M
-56.5%
47.95M
-54.99%
54.18M
-33.89%
105.68M
--
76.46M
--
Debt - Long-Term
62.52M
+44.43%
76.40M
+121.84%
52.80M
+1562.53%
43.27M
+986.27%
43.29M
+920.49%
34.44M
+848.73%
3.18M
-35.77%
3.98M
-24.92%
4.24M
-25.13%
3.63M
+53.75%
4.95M
+88.96%
5.30M
+84.71%
5.67M
+84.32%
2.36M
-51.63%
2.62M
-49.16%
2.87M
-94.9%
3.07M
-94.69%
4.88M
-95.41%
5.15M
-93.69%
56.27M
--
57.90M
--
Other Non-Current Liabilities
0.00
-100%
5.01M
--
12.90M
-1927.2%
12.51M
-1652.48%
4.44M
-637.7%
--
--
-706.00K
-27.74%
-806.00K
-145.1%
-825.00K
-150.18%
0.00
-100%
-977.00K
-138.03%
1.79M
-53.04%
1.64M
-69.31%
2.91M
-47.4%
2.57M
-40.27%
3.81M
+230.58%
5.36M
+437.21%
5.54M
+2297.4%
4.30M
+1261.08%
1.15M
--
997.00K
--
Total Shareholders' Equity
369.46M
+14.15%
349.13M
+14.1%
385.50M
+30.3%
390.57M
+43.7%
323.65M
+25.53%
305.99M
+12.65%
295.86M
-2.03%
271.80M
-46.61%
257.82M
-49.96%
271.62M
-46.54%
301.99M
-40.94%
509.10M
-0.83%
515.24M
+6.75%
508.06M
+5.89%
511.36M
+1.63%
513.39M
+92.11%
482.69M
+51.48%
479.81M
+60.19%
503.18M
+57.17%
267.23M
--
318.65M
--
Shareholders' Equity
369.46M
+14.15%
349.13M
+14.1%
385.50M
+30.3%
390.57M
+43.7%
323.65M
+25.53%
305.99M
+12.65%
295.86M
-2.03%
271.80M
-46.61%
257.82M
-49.96%
271.62M
-46.54%
301.99M
-40.94%
509.10M
-0.83%
515.24M
+6.75%
508.06M
+5.89%
511.36M
+1.63%
513.39M
+92.11%
482.69M
+51.48%
479.81M
+60.19%
503.18M
+57.17%
267.23M
--
318.65M
--
Common Equity Attributable to Parent Shareholders
369.46M
+14.15%
349.13M
+14.1%
385.50M
+30.3%
390.57M
+43.7%
323.65M
+25.53%
305.99M
+12.65%
295.86M
-2.03%
271.80M
-46.61%
257.82M
-49.96%
271.62M
-46.54%
301.99M
-40.94%
509.10M
-0.83%
515.24M
+6.75%
508.06M
+5.89%
511.36M
+1.63%
513.39M
+92.11%
482.69M
+51.48%
479.81M
+60.19%
503.18M
+57.17%
267.23M
--
318.65M
--
Total Liabilities & Equity
530.67M
+10.74%
562.21M
+37.84%
564.62M
+59.16%
537.90M
+62.13%
479.21M
+60.26%
407.86M
+36.66%
354.75M
+1.79%
331.78M
-39.87%
299.01M
-47.84%
298.45M
-48.28%
348.51M
-40.28%
551.74M
-5.7%
573.23M
+5.11%
577.11M
+4.17%
583.57M
+1.19%
585.10M
+48.97%
545.37M
+15.21%
554.02M
+27.32%
576.72M
+32.98%
392.76M
--
473.37M
--
Net Debt
55.09M
-2781.99%
48.38M
-167.15%
17.18M
-122.64%
30.52M
-145.29%
-2.05M
-94.34%
-72.04M
+147.18%
-75.86M
+63.14%
-67.38M
+2.94%
-36.26M
-58.99%
-29.14M
-69.4%
-46.50M
-61.18%
-65.45M
-54.2%
-88.43M
-44.72%
-95.25M
-46.37%
-119.77M
-37.04%
-142.90M
+1737.71%
-159.97M
+1071.45%
-177.61M
-501.44%
-190.25M
-525.96%
-7.78M
--
-13.66M
--
Working Capital
162.49M
-0.02%
158.74M
-24.01%
170.51M
+8.09%
182.88M
+32.3%
162.53M
+32.33%
208.90M
+56.42%
157.75M
+12.18%
138.23M
-19.92%
122.82M
-28.97%
133.54M
-19.71%
140.63M
-18.76%
172.62M
-8.95%
172.92M
-20.62%
166.34M
-29.02%
173.11M
-29.57%
189.60M
+68.68%
217.83M
+67.41%
234.35M
+66.06%
245.79M
+87.52%
112.40M
--
130.12M
--
