Organto Foods Inc
XTSX:OGO
Income Statement
Earnings Waterfall
Organto Foods Inc
Revenue
|
26.9m
CAD
|
Cost of Revenue
|
-24.8m
CAD
|
Gross Profit
|
2.2m
CAD
|
Operating Expenses
|
-8.4m
CAD
|
Operating Income
|
-6.2m
CAD
|
Other Expenses
|
-3.4m
CAD
|
Net Income
|
-9.6m
CAD
|
Income Statement
Organto Foods Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+85%
|
4
+17%
|
4
+6%
|
2
-43%
|
1
-63%
|
1
-30%
|
0
-13%
|
1
+21%
|
1
-4%
|
0
-47%
|
1
+101%
|
2
+154%
|
2
+8%
|
2
+3%
|
3
+99%
|
4
+9%
|
8
+102%
|
10
+28%
|
10
+6%
|
11
+12%
|
15
+28%
|
18
+22%
|
19
+9%
|
20
+1%
|
22
+11%
|
21
-1%
|
22
+1%
|
22
+2%
|
23
+2%
|
25
+11%
|
27
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(7)
|
(9)
|
(9)
|
(10)
|
(13)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(25)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+210%
|
0
-29%
|
0
-27%
|
(0)
N/A
|
(1)
-128%
|
(1)
-32%
|
(2)
-30%
|
(2)
+3%
|
(1)
+20%
|
(1)
+31%
|
(1)
+36%
|
(0)
+37%
|
(0)
+8%
|
(0)
+41%
|
0
N/A
|
1
+145%
|
1
+42%
|
1
+18%
|
1
+19%
|
1
+28%
|
2
+30%
|
2
+14%
|
2
-2%
|
2
+11%
|
2
-20%
|
1
-21%
|
1
-9%
|
1
+5%
|
2
+36%
|
2
+21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Research & Development |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-5%
|
(1)
+22%
|
(0)
+6%
|
(0)
+2%
|
(2)
-215%
|
(1)
+4%
|
(0)
+83%
|
(0)
-8%
|
(2)
-562%
|
(2)
-18%
|
(3)
-19%
|
(3)
-32%
|
(4)
-8%
|
(4)
-16%
|
(5)
-19%
|
(6)
-13%
|
(7)
-25%
|
(10)
-43%
|
(7)
+31%
|
(6)
+14%
|
(4)
+34%
|
(4)
-7%
|
(3)
+26%
|
(4)
-29%
|
(2)
+48%
|
(5)
-124%
|
(4)
+4%
|
(3)
+24%
|
(2)
+26%
|
(3)
-23%
|
(7)
-119%
|
(4)
+35%
|
(5)
-16%
|
(6)
-18%
|
(7)
-13%
|
(7)
0%
|
(7)
-3%
|
(7)
-2%
|
(7)
+6%
|
(6)
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-13%
|
(1)
+28%
|
(0)
+6%
|
(2)
-329%
|
(2)
+7%
|
(2)
+3%
|
(2)
-2%
|
(0)
+84%
|
(2)
-479%
|
(2)
-34%
|
(3)
-17%
|
(4)
-35%
|
(4)
-18%
|
(5)
-7%
|
(6)
-15%
|
(6)
-7%
|
(9)
-59%
|
(10)
-5%
|
(10)
+2%
|
(9)
+6%
|
(5)
+42%
|
(5)
+11%
|
(4)
+11%
|
(5)
-18%
|
(3)
+48%
|
(5)
-110%
|
(5)
+4%
|
(4)
+21%
|
(7)
-74%
|
(8)
-9%
|
(8)
-10%
|
(10)
-17%
|
(6)
+36%
|
(7)
-17%
|
(9)
-21%
|
(9)
-1%
|
(11)
-20%
|
(11)
+3%
|
(10)
+4%
|
(10)
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(9)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(5)
|
(5)
|
(4)
|
(7)
|
(8)
|
(8)
|
(10)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-13%
|
(1)
+28%
|
(0)
+6%
|
(2)
-329%
|
(2)
+7%
|
(2)
+3%
|
(2)
-2%
|
(0)
+84%
|
(2)
-481%
|
(2)
-34%
|
(3)
-16%
|
(4)
-34%
|
(4)
-15%
|
(5)
-5%
|
(5)
-17%
|
(6)
-8%
|
(9)
-62%
|
(10)
-6%
|
(10)
+2%
|
(9)
+6%
|
(6)
+39%
|
(5)
+12%
|
(3)
+37%
|
(3)
+13%
|
0
N/A
|
(0)
N/A
|
(1)
-306%
|
(1)
-3%
|
(7)
-371%
|
(8)
-9%
|
(8)
-10%
|
(10)
-17%
|
(6)
+36%
|
(7)
-17%
|
(9)
-21%
|
(9)
-1%
|
(11)
-20%
|
(11)
+3%
|
(10)
+4%
|
(10)
+5%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.14
-250%
|
-0.13
+7%
|
-0.12
+8%
|
-0.12
N/A
|
-0.02
+83%
|
-0.28
-1 300%
|
-0.03
+89%
|
-0.03
N/A
|
-0.05
-67%
|
-0.06
-20%
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.1
-43%
|
-0.06
+40%
|
-0.09
-50%
|
-0.08
+11%
|
-0.04
+50%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.38
-1 800%
|
-0.04
+89%
|
-0.04
N/A
|
-0.04
N/A
|
-0.25
-525%
|
-0.03
+88%
|
-0.03
N/A
|
-0.03
N/A
|
-0.38
-1 167%
|
-0.37
+3%
|
-0.35
+5%
|
-0.34
+3%
|