ORGENESIS INC. Interest Expense, Short-term Borrowings
ORGENESIS INC. reported Interest Expense, Short-term Borrowings of $1.37 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-22.
Discontinued › Expense Statement
us-gaap:InterestExpenseShortTermBorrowings · last filed 2023-03-22
- ORGENESIS INC. interest expense, short-term borrowings for the quarter ending 2022-12-31 was $608.00K, a 1742.42% increase year-over-year.
- ORGENESIS INC. interest expense, short-term borrowings for the quarter ending 2022-09-30 was $269.00K, a 8.03% increase year-over-year.
- ORGENESIS INC. interest expense, short-term borrowings for the quarter ending 2022-06-30 was $348.00K.
- ORGENESIS INC. interest expense, short-term borrowings for the quarter ending 2022-03-31 was $147.00K, a 37.18% decline year-over-year.
- ORGENESIS INC. interest expense, short-term borrowings for fiscal 2022 was $1.37M, a 184.65% increase from fiscal 2021.
- ORGENESIS INC. interest expense, short-term borrowings for fiscal 2021 was $482.00K, a 48.00% decline from fiscal 2020.
- ORGENESIS INC. interest expense, short-term borrowings for fiscal 2020 was $927.00K, a 139.53% increase from fiscal 2019.
- ORGENESIS INC. interest expense, short-term borrowings for fiscal 2019 was $387.00K, a 84.91% decline from fiscal 2018.
| Period end | Interest Expense, Short-term Borrowings 1 month | Interest Expense, Short-term Borrowings 3 month | Interest Expense, Short-term Borrowings 3 month as first filed | Interest Expense, Short-term Borrowings 6 month | Interest Expense, Short-term Borrowings 6 month as first filed | Interest Expense, Short-term Borrowings 9 month | Interest Expense, Short-term Borrowings 9 month as first filed | Interest Expense, Short-term Borrowings 12 month | Interest Expense, Short-term Borrowings 12 month as first filed | Interest Expense, Short-term Borrowings 60 month | Interest Expense, Short-term Borrowings 63 month | Interest Expense, Short-term Borrowings 66 month | Interest Expense, Short-term Borrowings 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $877.00K derived: sum of 2 quarters · filed 2023-03-22 | $1.23M derived: sum of 3 quarters · filed 2023-03-22 | $1.37M 10-K · filed 2023-03-22 | |||||||||
| 2022-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $617.00K derived: sum of 2 quarters · filed 2022-11-10 | $764.00K 10-Q · filed 2022-11-10 | $797.00K derived: sum of 4 quarters · filed 2023-03-22 | |||||||||
| 2022-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $495.00K 10-Q · filed 2022-08-15 | $528.00K derived: sum of 3 quarters · filed 2023-03-22 | $777.00K derived: sum of 4 quarters · filed 2023-03-22 | |||||||||
| 2022-03-31 | $147.00K 10-Q · filed 2022-05-23 | $180.00K derived: sum of 2 quarters · filed 2023-03-22 | $429.00K derived: sum of 3 quarters · filed 2023-03-22 | $395.00K derived: sum of 4 quarters · filed 2023-03-22 | |||||||||
| 2021-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $282.00K derived: sum of 2 quarters · filed 2023-03-22 | $248.00K derived: sum of 3 quarters · filed 2023-03-22 | $482.00K 10-K · filed 2023-03-22 | |||||||||
| 2021-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $215.00K derived: sum of 2 quarters · filed 2022-11-10 | $449.00K 10-Q · filed 2022-11-10 | $979.00K derived: sum of 4 quarters · filed 2022-11-10 | |||||||||
| 2021-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $200.00K 10-Q · filed 2022-08-15 | $730.00K derived: sum of 3 quarters · filed 2022-08-15 | $926.00K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||
| 2021-03-31 | $234.00K 10-Q · filed 2022-05-23 | $764.00K derived: sum of 2 quarters · filed 2022-05-23 | $960.00K derived: sum of 3 quarters · filed 2022-05-23 | $904.00K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||
| 2020-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $726.00K derived: sum of 2 quarters · filed 2022-03-30 | $670.00K derived: sum of 3 quarters · filed 2022-03-30 | $927.00K 10-K · filed 2022-03-30 | |||||||||
| 2020-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $140.00K derived: sum of 2 quarters · filed 2021-11-04 | $397.00K 10-Q · filed 2021-11-04 | $603.00K derived: sum of 4 quarters · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $201.00K 10-Q · filed 2021-08-05 | $407.00K derived: sum of 3 quarters · filed 2021-08-05 | $530.00K derived: sum of 4 quarters · filed 2021-08-05 | |||||||||
| 2020-03-31 | $257.00K 10-Q · filed 2021-05-06 | $463.00K derived: sum of 2 quarters · filed 2021-05-06 | $586.00K derived: sum of 3 quarters · filed 2021-05-06 | $639.00K derived: sum of 4 quarters · filed 2021-05-06 | |||||||||
| 2019-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $329.00K derived: sum of 2 quarters · filed 2021-03-09 | $382.00K derived: sum of 3 quarters · filed 2021-03-09 | $387.00K 10-K · filed 2021-03-09 | |||||||||
| 2019-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $176.00K derived: sum of 2 quarters · filed 2020-11-05 | $181.00K 10-Q · filed 2020-11-05 | ||||||||||
| 2019-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $58.00K 10-Q · filed 2020-08-06 | |||||||||||
| 2019-03-31 | $5.00K 10-Q · filed 2020-05-08 | ||||||||||||
| 2018-12-31 | $12.00K 10-K · filed 2020-03-09 | ||||||||||||
| 2018-11-30 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $42.00K derived: sum of 2 quarters · filed 2020-03-09 | $117.00K derived: sum of 3 quarters · filed 2020-03-09 | $2.56M 10-K · filed 2020-03-09 | |||||||||
| 2018-08-31 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $409.00K derived: sum of 2 quarters · filed 2019-11-07 | $2.86M 10-Q · filed 2019-11-07 | $3.15M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||
| 2018-05-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.52M 10-Q · filed 2019-08-08 | $2.81M derived: sum of 3 quarters · filed 2019-08-08 | $3.04M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||
| 2018-02-28 | $2.45M 10-Q · filed 2019-05-08 | $2.74M derived: sum of 2 quarters · filed 2019-05-08 | $2.97M derived: sum of 3 quarters · filed 2019-05-08 | $3.23M derived: sum of 4 quarters · filed 2019-05-08 | |||||||||
| 2017-11-30 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $521.00K derived: sum of 2 quarters · filed 2019-02-13 | $787.00K derived: sum of 3 quarters · filed 2019-02-13 | $1.11M 10-K · filed 2019-02-13 | |||||||||
| 2017-08-31 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $495.00K derived: sum of 2 quarters · filed 2018-10-12 | $818.00K 10-Q · filed 2018-10-12 | $607.00K derived: sum of 4 quarters · filed 2018-10-12 | |||||||||
| 2017-05-31 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $589.00K 10-Q · filed 2018-07-17 | $378.00K derived: sum of 3 quarters · filed 2018-07-17 | $816.00K derived: sum of 4 quarters · filed 2018-07-17 | |||||||||
| 2017-02-28 | $323.00K 10-Q · filed 2018-04-16 | $112.00K derived: sum of 2 quarters · filed 2018-04-16 | $550.00K derived: sum of 3 quarters · filed 2018-04-16 | $598.00K derived: sum of 4 quarters · filed 2018-04-16 | |||||||||
| 2016-11-30 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $227.00K derived: sum of 2 quarters · filed 2018-02-28 | $275.00K derived: sum of 3 quarters · filed 2018-02-28 | $283.00K 10-K · filed 2018-02-28 | |||||||||
| 2016-08-31 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $486.00K derived: sum of 2 quarters · filed 2017-10-16 | $494.00K 10-Q · filed 2017-10-16 | $494.00 10-Q · filed 2016-10-14 | $995.66K derived: sum of 4 quarters · filed 2017-10-16 | ||||||||
| 2016-05-31 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $56.00K 10-Q · filed 2017-07-24 | $56.00 10-Q · filed 2016-07-15 | $557.66K derived: sum of 3 quarters · filed 2017-07-24 | $557.78K derived: sum of 4 quarters · filed 2017-07-24 | ||||||||
| 2016-02-29 | $8.00K 10-Q · filed 2017-04-19 | $8.00 10-Q · filed 2016-04-14 | $509.66K derived: sum of 2 quarters · filed 2017-04-19 | $509.78K derived: sum of 3 quarters · filed 2017-04-19 | $393.89K derived: sum of 4 quarters · filed 2017-04-19 | ||||||||
| 2015-11-30 | $501.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $501.78K derived: sum of 2 quarters · filed 2017-02-28 | $385.89K derived: sum of 3 quarters · filed 2017-02-28 | $502.00K 10-K · filed 2017-02-28 | |||||||||
| 2015-08-31 | $118.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$115.76K derived: sum of 2 quarters · filed 2016-10-14 | $342.00 10-Q · filed 2016-10-14 | $341.59K 10-Q · filed 2015-10-15 | $288.13K derived: sum of 4 quarters · filed 2016-10-14 | ||||||||
| 2015-05-31 | -$115.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $224.00 10-Q · filed 2016-07-15 | $223.55K 10-Q · filed 2015-07-15 | $288.01K derived: sum of 3 quarters · filed 2016-07-15 | $568.78K derived: sum of 4 quarters · filed 2016-07-15 | ||||||||
| 2015-02-28 | $116.11K 10-Q · filed 2015-04-14 | $403.89K derived: sum of 2 quarters · filed 2016-04-14 | $684.66K derived: sum of 3 quarters · filed 2016-04-14 | $1.08M derived: sum of 4 quarters · filed 2016-04-14 | |||||||||
| 2014-11-30 | $403.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $684.55K derived: sum of 2 quarters · filed 2016-02-29 | $1.08M derived: sum of 3 quarters · filed 2016-02-29 | $1.09M 10-K · filed 2016-02-29 | $1.09M 10-K · filed 2015-02-19 | ||||||||
| 2014-08-31 | $280.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $675.50K derived: sum of 2 quarters · filed 2015-10-15 | $682.22K 10-Q · filed 2015-10-15 | $781.21K derived: sum of 4 quarters · filed 2015-10-15 | |||||||||
| 2014-05-31 | $394.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $401.45K 10-Q · filed 2015-07-15 | $500.44K derived: sum of 3 quarters · filed 2015-07-15 | $369.44K derived: sum of 4 quarters · filed 2015-07-15 | |||||||||
| 2014-02-28 | $6.72K 10-Q · filed 2015-04-14 | $105.71K derived: sum of 2 quarters · filed 2015-02-19 | -$25.30K derived: sum of 3 quarters · filed 2015-02-19 | $179.23K 10-Q · filed 2014-04-10 | |||||||||
| 2013-11-30 | $98.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$32.02K derived: sum of 2 quarters · filed 2015-02-19 | $172.51K 10-K · filed 2015-02-19 | $172.51K 10-K · filed 2014-02-19 | |||||||||
| 2013-08-31 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $73.53K 10-Q · filed 2014-10-15 | $73.53K 10-Q · filed 2013-10-15 | ||||||||||
| 2013-05-31 | $204.53K 10-Q · filed 2014-07-09 | $52.41K 10-Q · filed 2013-07-15 | $52.41K 10-Q · filed 2013-07-15 | ||||||||||
| 2013-02-28 | $0.00 10-Q · filed 2014-04-10 | $0.00 derived: sum of 2 quarters · filed 2014-04-10 | $0.00 derived: sum of 3 quarters · filed 2014-04-10 | ||||||||||
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-19 | $0.00 10-K · filed 2014-02-19 | ||||||||||
| 2012-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $0.00 10-Q · filed 2013-10-15 | |||||||||||
| 2012-05-31 | $0.00 10-Q · filed 2013-07-15 |