speb/financial-data huggingface dataset:
OCG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 23949992.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -413236.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -4413049.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 400808.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 424121.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Change In Receivables: -3230.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 821699.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: 19123707.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 117973050.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 37615739.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 25810075.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 28840652.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1557434.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Depreciation: 6768.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 6768.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 6768.00
OCG.TO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 438023890.00
OCG.TO income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
OCG.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3743898.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 74728.00
OCG.TO income_statement (quarterly, 2025-11-30) — EBIT: -5137066.00
OCG.TO income_statement (quarterly, 2025-11-30) — EBITDA: -5130298.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 67852.00
OCG.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 24298875.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 23949992.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -4826285.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -1612973.00
OCG.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 1270124.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -29269.00
OCG.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1294500.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 10555747.00
OCG.TO income_statement (quarterly, 2025-11-30) — Interest Income: 123044.00
OCG.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 123044.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 37615739.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -413236.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 10000.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Investmentsin Associatesat Cost: 10000.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 25810075.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 413236.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 10000.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 119805.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 25810075.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -68026.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3743898.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3743898.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: 123044.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 123044.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -1860083.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 10307902.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -413236.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 37615739.00
OCG.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -6400422.00
OCG.TO income_statement (quarterly, 2025-11-30) — Normalized Income: -5014022.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -4413049.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -1680999.00
OCG.TO income_statement (quarterly, 2025-11-30) — Operating Income: -5137066.00
OCG.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 464096909.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -29269.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 36315585.00
OCG.TO income_statement (quarterly, 2025-11-30) — Other Gand A: 968863.00
OCG.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: 1270124.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 14619.00
OCG.TO income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 3842566.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Other Properties: 10022706.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 4041215.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Payables: 1557434.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1557434.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 443592.00
OCG.TO income_statement (quarterly, 2025-11-30) — Pretax Income: -3743898.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -413236.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 56970.00
OCG.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 6768.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -116643627.00
OCG.TO income_statement (quarterly, 2025-11-30) — Salaries And Wages: 325637.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1294500.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 464096909.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 183381.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 37615739.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 37615739.00
OCG.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 39173173.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 37615739.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 37615739.00
OCG.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 5137066.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1557434.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 10332521.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: 1270124.00
OCG.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1270124.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 27283218.00
OCG.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 6050233.00
OCG.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1597213.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 94011.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -254613.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
OCG.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 472801746.00
OCG.TO income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
OCG.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 24298875.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 124036142.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 22577626.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 27619359.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Cash Financial: 22577626.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 4412411.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -6124883.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 72073.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 23055.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: -37041.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 58087.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -1712472.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 124036142.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 36860207.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 4412411.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 28133907.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1629507.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Depreciation: 6768.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 6768.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 6768.00
OCG.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 472801746.00
OCG.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
OCG.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -5172368.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 32294.00
OCG.TO income_statement (quarterly, 2026-02-28) — EBIT: -6050233.00
OCG.TO income_statement (quarterly, 2026-02-28) — EBITDA: -6043465.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -8777.00
OCG.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 22577626.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 4412411.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -6124883.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -1108519.00
OCG.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 737627.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -91898.00
OCG.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2115627.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10600420.00
OCG.TO income_statement (quarterly, 2026-02-28) — Interest Income: 140238.00
OCG.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 140238.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 36860207.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 10000.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 10000.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 4412411.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 413236.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 10000.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 119805.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 4412411.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 24095.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -5172368.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -5172368.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: 140238.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 140238.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 10345807.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 36860207.00
OCG.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -6781092.00
OCG.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -5909995.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -6124883.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -1084424.00
OCG.TO income_statement (quarterly, 2026-02-28) — Operating Income: -6050233.00
OCG.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 483598209.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -91898.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 34731958.00
OCG.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 1333439.00
OCG.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: 737627.00
OCG.TO income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 3934606.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 10067379.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 5041733.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Payables: 1629507.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1629507.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 420537.00
OCG.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -5172368.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 94011.00
OCG.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 6768.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -121815995.00
OCG.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 782188.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2115627.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 483598209.00
OCG.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 67054.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 36860207.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 36860207.00
OCG.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 38489714.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 36860207.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 36860207.00
OCG.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 6050233.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1629507.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10355807.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: 737627.00
OCG.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 737627.00
OCG.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 26504400.00
OCG.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 7184752.00
OCG.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 2288169.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 62358.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -213922.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Assets Held For Sale Current: 0.00
OCG.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 488732697.00
OCG.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -0.01
OCG.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 22577626.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -24151.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 127399775.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 19249029.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 24966360.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 19249029.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 2013724.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -24151.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -5336475.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 707999.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 149990.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 31653.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 889642.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -3346902.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 127399775.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 32687829.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 2013724.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 25299265.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2337506.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 5334.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 5334.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 5334.00
OCG.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 488732697.00
OCG.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.01
OCG.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -7184300.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 49337.00
OCG.TO income_statement (quarterly, 2026-05-31) — EBIT: -7184752.00
OCG.TO income_statement (quarterly, 2026-05-31) — EBITDA: -7179418.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 18305.00
OCG.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 19249029.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 2013724.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -5360626.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -611568.00
OCG.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 476841.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -59844.00
OCG.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2361244.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 9939992.00
OCG.TO income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 605024.00
OCG.TO income_statement (quarterly, 2026-05-31) — Interest Income: 128635.00
OCG.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 128635.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 32687829.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -24151.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 2013724.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 422800.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 119805.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 2013724.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -19601.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -7184300.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -7184300.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: 128635.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 128635.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 9726070.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -24151.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 32687829.00
OCG.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -7051235.00
OCG.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -7056117.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -5336475.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -618319.00
OCG.TO income_statement (quarterly, 2026-05-31) — Operating Income: -7184752.00
OCG.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 492967909.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -59844.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 34348193.00
OCG.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 1154713.00
OCG.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -128183.00
OCG.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 4823508.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 9397387.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 5717331.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Payables: 2337506.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2337506.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 270547.00
OCG.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -7184300.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -24151.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 62358.00
OCG.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 5334.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -129000295.00
OCG.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 1206531.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2361244.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 492967909.00
OCG.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -605024.00
OCG.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 606144.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 32687829.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 32687829.00
OCG.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 35025335.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 32687829.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 32687829.00
OCG.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 7184752.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2337506.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 9726070.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -128183.00
OCG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -128183.00
OCG.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 22961759.00
OCGN cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
OCGN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 761000.00
OCGN income_statement (annual, 2021-12-31) — Basic Average Shares: 195013043.00
OCGN income_statement (annual, 2021-12-31) — Basic EPS: -0.30
OCGN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 100000.00
OCGN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 129211000.00
OCGN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OCGN balance_sheet (annual, 2021-12-31) — Construction In Progress: 232000.00
OCGN cash_flow (annual, 2021-12-31) — Deferred Income Tax: -52000.00
OCGN cash_flow (annual, 2021-12-31) — Deferred Tax: -52000.00
OCGN income_statement (annual, 2021-12-31) — Diluted Average Shares: 195013043.00
OCGN income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
OCGN income_statement (annual, 2021-12-31) — Interest Expense: 79000.00
OCGN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 79000.00
OCGN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 129211000.00
OCGN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000.00
OCGN income_statement (annual, 2021-12-31) — Net Interest Income: -79000.00
OCGN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -79000.00
OCGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -877000.00
OCGN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -426000.00
OCGN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OCGN balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1000.00
OCGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7688000.00
OCGN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10000.00
OCGN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OCGN income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OCGN income_statement (annual, 2021-12-31) — Tax Provision: -52000.00
OCGN income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
OCGN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OCGN income_statement (annual, 2022-12-31) — +Operating Expense: 91559000.00
OCGN income_statement (annual, 2022-12-31) — +Total Revenue: 2488000.00
OCGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 8062000.00
OCGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -621000.00
OCGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 294874000.00
OCGN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -99000.00
OCGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OCGN income_statement (annual, 2022-12-31) — Basic Average Shares: 214600051.00
OCGN income_statement (annual, 2022-12-31) — Basic EPS: -0.38
OCGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95109000.00
OCGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -4457000.00
OCGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4085000.00
OCGN balance_sheet (annual, 2022-12-31) — Capital Stock: 2218000.00
OCGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77563000.00
OCGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90934000.00
OCGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 59475000.00
OCGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16967000.00
OCGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -60079000.00
OCGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
OCGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -383000.00
OCGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9487000.00
OCGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 91000.00
OCGN cash_flow (annual, 2022-12-31) — Change In Working Capital: 9195000.00
OCGN cash_flow (annual, 2022-12-31) — Changes In Cash: -17571000.00
OCGN balance_sheet (annual, 2022-12-31) — Common Stock: 2217000.00
OCGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73980000.00
OCGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59567000.00
OCGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 3049000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5641000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Assets: 98492000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 498000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 498000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11221000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11221000.00
OCGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 28531000.00
OCGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
OCGN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OCGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 480000.00
OCGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 480000.00
OCGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 214600051.00
OCGN income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
OCGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86804000.00
OCGN income_statement (annual, 2022-12-31) — EBIT: -89071000.00
OCGN income_statement (annual, 2022-12-31) — EBITDA: -88591000.00
OCGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25000.00
OCGN cash_flow (annual, 2022-12-31) — End Cash Position: 77563000.00
OCGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59475000.00
OCGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -64536000.00
OCGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OCGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
OCGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 35400000.00
OCGN balance_sheet (annual, 2022-12-31) — Gross PPE: 6674000.00
OCGN balance_sheet (annual, 2022-12-31) — Invested Capital: 76269000.00
OCGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16967000.00
OCGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59567000.00
OCGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
OCGN balance_sheet (annual, 2022-12-31) — Leases: 1603000.00
OCGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3587000.00
OCGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2289000.00
OCGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5876000.00
OCGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
OCGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OCGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2022000.00
OCGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 59567000.00
OCGN income_statement (annual, 2022-12-31) — Net Income: -86804000.00
OCGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86804000.00
OCGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86804000.00
OCGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86804000.00
OCGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86804000.00
OCGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86804000.00
OCGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86804000.00
OCGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13271000.00
OCGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 500000.00
OCGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 500000.00
OCGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -592000.00
OCGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 761000.00
OCGN balance_sheet (annual, 2022-12-31) — Net PPE: 6053000.00
OCGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4457000.00
OCGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73981000.00
OCGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -88591000.00
OCGN income_statement (annual, 2022-12-31) — Normalized Income: -86804000.00
OCGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60079000.00
OCGN income_statement (annual, 2022-12-31) — Operating Income: -89071000.00
OCGN income_statement (annual, 2022-12-31) — Operating Revenue: 2488000.00
OCGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 221599682.00
OCGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 7558000.00
OCGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 357000.00
OCGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26000.00
OCGN income_statement (annual, 2022-12-31) — Other Gand A: 35400000.00
OCGN income_statement (annual, 2022-12-31) — Other Income Expense: 2267000.00
OCGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6608000.00
OCGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4087000.00
OCGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 244000.00
OCGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2267000.00
OCGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13371000.00
OCGN balance_sheet (annual, 2022-12-31) — Payables: 8062000.00
OCGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13703000.00
OCGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2752000.00
OCGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
OCGN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
OCGN income_statement (annual, 2022-12-31) — Pretax Income: -86804000.00
OCGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OCGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13271000.00
OCGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4457000.00
OCGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 480000.00
OCGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OCGN income_statement (annual, 2022-12-31) — Research And Development: 56159000.00
OCGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -223089000.00
OCGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OCGN income_statement (annual, 2022-12-31) — Selling General And Administration: 35400000.00
OCGN balance_sheet (annual, 2022-12-31) — Share Issued: 221721182.00
OCGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10541000.00
OCGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73981000.00
OCGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73980000.00
OCGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OCGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (annual, 2022-12-31) — Total Assets: 108632000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 76270000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Debt: 6374000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73981000.00
OCGN income_statement (annual, 2022-12-31) — Total Expenses: 91559000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34651000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10140000.00
OCGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6120000.00
OCGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89071000.00
OCGN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (annual, 2022-12-31) — Treasury Stock: 48000.00
OCGN balance_sheet (annual, 2022-12-31) — Working Capital: 69961000.00
OCGN income_statement (annual, 2023-12-31) — +Operating Expense: 71567000.00
OCGN income_statement (annual, 2023-12-31) — +Total Revenue: 6036000.00
OCGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3172000.00
OCGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1230000.00
OCGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 324191000.00
OCGN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -182000.00
OCGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4074000.00
OCGN income_statement (annual, 2023-12-31) — Basic Average Shares: 244327057.00
OCGN income_statement (annual, 2023-12-31) — Basic EPS: -0.26
OCGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77563000.00
OCGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -10476000.00
OCGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4141000.00
OCGN balance_sheet (annual, 2023-12-31) — Capital Stock: 2568000.00
OCGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39462000.00
OCGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39462000.00
OCGN balance_sheet (annual, 2023-12-31) — Cash Financial: 39462000.00
OCGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20881000.00
OCGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3077000.00
OCGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -62054000.00
OCGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -517000.00
OCGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12343000.00
OCGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -296000.00
OCGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -13156000.00
OCGN cash_flow (annual, 2023-12-31) — Changes In Cash: -38096000.00
OCGN balance_sheet (annual, 2023-12-31) — Common Stock: 2567000.00
OCGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40563000.00
OCGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20804000.00
OCGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 14540000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 876000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Assets: 42971000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 574000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 574000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10525000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10525000.00
OCGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 17089000.00
OCGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 704000.00
OCGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 704000.00
OCGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 244327057.00
OCGN income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
OCGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63078000.00
OCGN income_statement (annual, 2023-12-31) — EBIT: -65531000.00
OCGN income_statement (annual, 2023-12-31) — EBITDA: -64827000.00
OCGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
OCGN cash_flow (annual, 2023-12-31) — End Cash Position: 39462000.00
OCGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20881000.00
OCGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -72530000.00
OCGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 363000.00
OCGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20000.00
OCGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 31994000.00
OCGN balance_sheet (annual, 2023-12-31) — Gross PPE: 18520000.00
OCGN balance_sheet (annual, 2023-12-31) — Invested Capital: 43363000.00
OCGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3077000.00
OCGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20804000.00
OCGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
OCGN balance_sheet (annual, 2023-12-31) — Leases: 2086000.00
OCGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3567000.00
OCGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2800000.00
OCGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6367000.00
OCGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
OCGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1894000.00
OCGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20804000.00
OCGN income_statement (annual, 2023-12-31) — Net Income: -63078000.00
OCGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63078000.00
OCGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63078000.00
OCGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63078000.00
OCGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63078000.00
OCGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63078000.00
OCGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63078000.00
OCGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13553000.00
OCGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
OCGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
OCGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -423000.00
OCGN balance_sheet (annual, 2023-12-31) — Net PPE: 17290000.00
OCGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10476000.00
OCGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40564000.00
OCGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -64827000.00
OCGN income_statement (annual, 2023-12-31) — Normalized Income: -63078000.00
OCGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62054000.00
OCGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 363000.00
OCGN income_statement (annual, 2023-12-31) — Operating Income: -65531000.00
OCGN income_statement (annual, 2023-12-31) — Operating Revenue: 6036000.00
OCGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256566804.00
OCGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 3509000.00
OCGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 151000.00
OCGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20000.00
OCGN income_statement (annual, 2023-12-31) — Other Gand A: 31994000.00
OCGN income_statement (annual, 2023-12-31) — Other Income Expense: 2453000.00
OCGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4000.00
OCGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4286000.00
OCGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 527000.00
OCGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2453000.00
OCGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OCGN balance_sheet (annual, 2023-12-31) — Payables: 3172000.00
OCGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4048000.00
OCGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1791000.00
OCGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
OCGN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
OCGN income_statement (annual, 2023-12-31) — Pretax Income: -63078000.00
OCGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3947000.00
OCGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10476000.00
OCGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 704000.00
OCGN income_statement (annual, 2023-12-31) — Research And Development: 39573000.00
OCGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -286167000.00
OCGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 17500000.00
OCGN income_statement (annual, 2023-12-31) — Selling General And Administration: 31994000.00
OCGN balance_sheet (annual, 2023-12-31) — Share Issued: 256688304.00
OCGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9217000.00
OCGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40564000.00
OCGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40563000.00
OCGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (annual, 2023-12-31) — Total Assets: 64547000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 43364000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Debt: 6941000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40564000.00
OCGN income_statement (annual, 2023-12-31) — Total Expenses: 71567000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23983000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21576000.00
OCGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6894000.00
OCGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65531000.00