Strategic Investments and Adjusted Gross Margin Report

Q1 FISCAL 2024 SELECT BALANCE SHEET METRICS In $000s unless otherwise indicated ORGANIGRAM SELECT BALANCE SHEET METRICS Cash & short-term investments (excluding restricted cash) Biological assets & inventories Other current assets Accounts payable & accrued liabilities Current portion of long-term debt Working capital Property, plant & equipment Long-term debt Total assets December 31, 2023 September 30, 2023 % Change 41,815 33,864 23% 81,234 80,953 0% 37,240 41,159 (10%) 35,603 20,007 78% 71 76 (7%) 122,823 133,545 (8%) 98,179 99,046 (1%) 65 79 (18%) 299,014 298,455 0% Total liabilities 41,189 26,832 54% Shareholders' equity 257,825 271,623 (5%) 51

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