ORGANIGRAM Corporate Presentation slide image

ORGANIGRAM Corporate Presentation

23 Select Q1 Fiscal 2020 Key Balance Sheet Metrics (in 000s) Q1 2020 Q4 2019 % CHANGE Cash & Short-Term Investments Biological Assets & Inventories Other Current Assets 33,956 47,555 -29% 125,206 113,796 10% 32,427 34,550 -6% Accounts Payable and Other Current Liabilities 48,972 43,864 12% Working Capital 142,793 152,417 -6% Property, Plant & Equipment 261,083 218,470 20% Long-Term Debt 78,418 46,067 70% Total Assets 469,484 428,525 10% Total Liabilities 140,663 101,519 39% Shareholders' Equity 328,821 327,006 1% ORGANIGRAM
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