ORGENESIS INC. Proceeds from Convertible Debt
ORGENESIS INC. reported Proceeds from Convertible Debt of $75.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-03-26
- 2016-11-02: Proceeds from Convertible Debt 0 month 1.00M ILS.
ILS
| Period end | Proceeds from Convertible Debt 0 month |
|---|---|
| 2016-11-02 | 1.00M ILS 10-K · filed 2020-03-09 |
USD
| Period end | Proceeds from Convertible Debt 0 month | Proceeds from Convertible Debt 1 month | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 4 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 9 month as first filed | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $0.00 derived: sum of 3 quarters · filed 2026-03-26 | $75.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $75.00K 10-Q · filed 2024-11-13 | $150.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $75.00K 10-Q · filed 2024-08-08 | $150.00K derived: sum of 3 quarters · filed 2026-03-26 | $325.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-03-31 | $75.00K 10-Q · filed 2024-05-20 | $150.00K derived: sum of 2 quarters · filed 2026-03-26 | $325.00K derived: sum of 3 quarters · filed 2026-03-26 | $325.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2023-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $250.00K derived: sum of 2 quarters · filed 2026-03-26 | $250.00K derived: sum of 3 quarters · filed 2026-03-26 | $5.74M 10-K · filed 2026-03-26 | ||||
| 2023-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $175.00K derived: sum of 2 quarters · filed 2024-11-13 | $5.66M 10-Q · filed 2024-11-13 | $5.66M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.49M 10-Q · filed 2024-08-08 | $5.49M derived: sum of 3 quarters · filed 2024-08-08 | $15.48M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $5.49M 10-Q · filed 2024-05-20 | $5.49M derived: sum of 2 quarters · filed 2024-05-20 | $15.48M derived: sum of 3 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $10.00M derived: sum of 2 quarters · filed 2024-04-15 | $19.15M 10-K · filed 2024-04-15 | |||||
| 2022-09-30 | $10.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | $19.15M 10-Q/A · filed 2024-04-15 | ||||||
| 2022-06-30 | $9.15M 10-Q/A · filed 2024-04-15 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $250.00K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $250.00K 10-Q · filed 2021-11-04 | $4.15M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $250.00K 10-Q · filed 2021-08-05 | $4.15M derived: sum of 3 quarters · filed 2021-08-05 | $4.15M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $250.00K 10-Q · filed 2021-05-06 | $4.15M derived: sum of 2 quarters · filed 2021-05-06 | $4.15M derived: sum of 3 quarters · filed 2021-05-06 | $11.65M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $3.90M derived: sum of 2 quarters · filed 2021-03-09 | $11.40M derived: sum of 3 quarters · filed 2021-03-09 | $11.40M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.50M derived: sum of 2 quarters · filed 2020-11-05 | $7.50M 10-Q · filed 2020-11-05 | |||||
| 2019-08-08 | $5.00M 10-Q · filed 2019-08-08 | |||||||
| 2019-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.50M 10-Q · filed 2020-08-06 | ||||||
| 2019-05-31 | $5.00M 10-Q · filed 2019-11-07 | |||||||
| 2019-05-07 | $500.00K 10-Q · filed 2019-05-08 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $250.00K 10-Q · filed 2019-05-08 | ||||||
| 2018-12-31 | $250.00K 10-K · filed 2020-03-09 | |||||||
| 2018-11-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $1.19M derived: sum of 2 quarters · filed 2020-03-09 | $1.19M derived: sum of 3 quarters · filed 2020-03-09 | $1.91M 10-K · filed 2020-03-09 | ||||
| 2018-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $720.00K 10-Q · filed 2019-11-07 | $1.69M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $720.00K 10-Q · filed 2019-08-08 | $1.69M derived: sum of 3 quarters · filed 2019-08-08 | $2.71M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-02-28 | $720.00K 10-Q · filed 2019-05-08 | $1.69M derived: sum of 2 quarters · filed 2019-05-08 | $2.71M derived: sum of 3 quarters · filed 2019-05-08 | $2.81M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-11-30 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $1.99M derived: sum of 2 quarters · filed 2019-02-13 | $2.09M derived: sum of 3 quarters · filed 2019-02-13 | $5.90M 10-K · filed 2019-02-13 | ||||
| 2017-08-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $1.12M derived: sum of 2 quarters · filed 2018-10-12 | $4.93M 10-Q · filed 2018-10-12 | $5.27M derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2017-05-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $3.91M 10-Q · filed 2018-07-17 | $4.25M derived: sum of 3 quarters · filed 2018-07-17 | $5.51M derived: sum of 4 quarters · filed 2018-07-17 | ||||
| 2017-02-28 | $3.81M 10-Q · filed 2018-04-16 | $4.15M derived: sum of 2 quarters · filed 2018-04-16 | $5.41M derived: sum of 3 quarters · filed 2018-04-16 | $5.41M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-11-30 | $341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.60M derived: sum of 2 quarters · filed 2018-02-28 | $1.60M derived: sum of 3 quarters · filed 2018-02-28 | $1.60M 10-K · filed 2018-02-28 | ||||
| 2016-11-02 | $280.00K 10-K · filed 2020-03-09 | |||||||
| 2016-08-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $1.26M derived: sum of 2 quarters · filed 2017-10-16 | $1.26M 10-Q · filed 2017-10-16 | $1.26K 10-Q · filed 2016-10-14 | $2.21M derived: sum of 4 quarters · filed 2017-10-16 | |||
| 2016-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $0.00 10-Q · filed 2017-07-24 | $949.35K derived: sum of 3 quarters · filed 2017-07-24 | $950.00K derived: sum of 4 quarters · filed 2017-07-24 | ||||
| 2016-02-29 | $0.00 10-Q · filed 2017-04-19 | $949.35K derived: sum of 2 quarters · filed 2017-04-19 | $950.00K derived: sum of 3 quarters · filed 2017-04-19 | $950.00K derived: sum of 4 quarters · filed 2017-04-19 | ||||
| 2015-11-30 | $949.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $950.00K derived: sum of 2 quarters · filed 2017-02-28 | $950.00K derived: sum of 3 quarters · filed 2017-02-28 | $950.00K 10-K · filed 2017-02-28 | ||||
| 2015-08-31 | $650.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $650.00 derived: sum of 2 quarters · filed 2016-10-14 | $650.00 10-Q · filed 2016-10-14 | $650.00K 10-Q · filed 2015-10-15 | $250.65K derived: sum of 4 quarters · filed 2016-10-14 | |||
| 2015-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $0.00 10-Q · filed 2015-07-15 | $250.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.65M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2015-02-28 | $0.00 10-Q · filed 2015-04-14 | $250.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.65M derived: sum of 3 quarters · filed 2016-02-29 | $1.65M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-11-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.65M derived: sum of 2 quarters · filed 2016-02-29 | $1.65M derived: sum of 3 quarters · filed 2016-02-29 | $1.75M 10-K · filed 2016-02-29 | ||||
| 2014-08-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $1.40M derived: sum of 2 quarters · filed 2015-10-15 | $1.50M 10-Q · filed 2015-10-15 | $1.75M derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $100.00K 10-Q · filed 2015-07-15 | $350.00K derived: sum of 3 quarters · filed 2015-07-15 | |||||
| 2014-02-28 | $100.00K 10-Q · filed 2015-04-14 | $350.00K derived: sum of 2 quarters · filed 2015-04-14 | ||||||
| 2013-11-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $250.00K 10-K · filed 2015-02-19 | ||||||
| 2013-08-31 | $0.00 10-Q · filed 2014-10-15 |