Organic Garage Ltd
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. It operates in two segments, Retail Sales and Marketing. The company offers produce, dairy, bakery, bulk, grocery, meat, frozen, and prepared foods; and health and beauty products, as well as vitamins and supplements under the Organic Garage and Future of Cheese brands. It operates 4 … Read more
Organic Garage Ltd (OGGFF) - Total Liabilities
Latest total liabilities as of July 2022: $13.06 Million USD
Based on the latest financial reports, Organic Garage Ltd (OGGFF) has total liabilities worth $13.06 Million USD as of July 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Organic Garage Ltd - Total Liabilities Trend (2012–2022)
This chart illustrates how Organic Garage Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Organic Garage Ltd Competitors by Total Liabilities
The table below lists competitors of Organic Garage Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Psyence Biomedical Ltd. Warrant
NASDAQ:PBMWW
|
USA | $943.07K |
|
UET UTD ELECTR - Dusseldorf Stock Exchang
DU:CFC
|
Germany | €52.43 Million |
|
Kooth plc
LSE:KOO
|
UK | GBX7.80 Million |
|
GTC (G91.SG)
STU:G91
|
Germany | €1.63 Billion |
|
HILINFRA
NSE:HILINFRA
|
India | ₹976.56 Million |
|
Bantek Inc
PINK:BANT
|
USA | $19.16 Million |
|
Cora Gold Limited
LSE:CORA
|
UK | GBX282.00K |
Liability Composition Analysis (2012–2022)
This chart breaks down Organic Garage Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Organic Garage Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Organic Garage Ltd (2012–2022)
The table below shows the annual total liabilities of Organic Garage Ltd from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-01-31 | $13.50 Million | +1.66% |
| 2021-01-31 | $13.28 Million | -8.91% |
| 2020-01-31 | $14.57 Million | +136.50% |
| 2019-01-31 | $6.16 Million | +107.57% |
| 2018-01-31 | $2.97 Million | +17.34% |
| 2017-01-31 | $2.53 Million | +36894.91% |
| 2016-01-31 | $6.84K | -73.65% |
| 2015-01-31 | $25.95K | +1842.44% |
| 2014-01-31 | $1.34K | -90.77% |
| 2013-01-31 | $14.48K | +798.94% |
| 2012-01-31 | $1.61K | -- |