Orgenesis Inc ORGS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.8M	70.69M	90.93M	93.27M	54.77M	30.92M	30.58M	29.69M
Total Current Assets	25.46M	31.86M	46.32M	49.45M	9.3M	1.96M	2.35M	2.52M
Cash and Equivalents	2.3M	3.02M	5.31M	2.67M	180k	80k	77k	204k
Total Non-Current Assets	37.34M	38.83M	67.44M	43.82M	45.47M	28.96M	28.23M	27.17M
Total Liabilities	30.96M	40.44M	31.65M	33.96M	30.8M	58.47M	46.37M	53.62M
Total Current Liabilities	16.25M	34.17M	15.91M	13.94M	12.71M	29.03M	31.7M	36.05M
Total Non-Current Liabilities	28.68M	11.46M	29.18M	37.39M	35.94M	52.48M	22.73M	25.83M
Common Equity	3k	3k	3k	3k	3k	4k	5k	5k
Retained Earnings	-115.81M	-117.16M	-121.26M	-125.45M	-129.58M	-186.39M	-195.29M	-204.41M

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.87M	75.45M	73.88M	92.5M	77.68M	59.84M	90.93M	14.55M
Total Current Assets	7.3M	30.3M	28.06M	25.98M	50.08M	25.76M	46.32M	4.08M
Cash and Equivalents	3.52M	16.06M	14.61M	11.39M	44.92M	5.47M	5.31M	837k
Total Non-Current Assets	14.12M	28.65M	26.75M	6.08M	52.73M	38.63M	29.07M	-20.98M
Total Liabilities	25.75M	22.65M	22.9M	55.46M	24.96M	21.21M	31.65M	35.54M
Total Current Liabilities	16.91M	17.15M	17.16M	31.58M	16.29M	15.37M	15.91M	16.41M
Total Non-Current Liabilities	13.37M	8.2M	9.25M	37.94M	15.94M	10.74M	29.18M	38.1M
Total Equity	14.12M	28.65M	26.75M	6.08M	52.73M	38.63M	29.07M	-20.98M
Common Equity	1,000	1,000	2k	2k	3k	3k	3k	3k
Retained Earnings	-44.12M	-62.41M	-65.16M	-89.43M	-88.32M	-106.37M	-121.26M	-176.62M