Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.69	9.86	9.78	8.29	11.58	12.14
Short-Term Investments	-	1.38	1.12	0.72	0.26	0.86
Cash & Short-Term Investments	6.69	11.24	10.91	9.01	11.84	12.99
Cash Growth	-39.80%	3.00%	21.00%	-23.86%	-8.88%	469.50%
Accounts Receivable	5.67	5.62	3.32	4.77	4.14	2.15
Other Receivables	-	0.21	0.02	0.01	0.02	0.12
Receivables	5.67	5.83	3.34	4.78	4.16	2.27
Inventory	20.27	12.57	11.28	12.66	10.61	10.14
Prepaid Expenses	2.97	1.02	1.13	0.83	0.44	0.33
Other Current Assets	-	-	0.39	0.4	0.13	0.45
Total Current Assets	35.6	30.65	27.04	27.69	27.17	26.18
Property, Plant & Equipment	27.6	23.58	25.47	26.03	25.3	22.51
Other Intangible Assets	2.38	2.38	2.38	2.38	1.88	1.88
Other Long-Term Assets	-	-	-	-	0.48	0.5
Total Assets	65.58	56.61	54.89	56.11	54.84	51.07
Accounts Payable	10.08	1.78	1.15	0.68	1.57	1.75
Accrued Expenses	0.05	7.54	5.44	6.87	4.55	6.03
Current Portion of Long-Term Debt	1.33	1.32	10.26	0.76	0.66	13.64
Current Portion of Leases	0.04	0.06	0.05	0.06	0.15	0.12
Current Unearned Revenue	-	-	-	-	-	0.47
Total Current Liabilities	11.5	10.71	16.91	8.37	6.94	22.01
Long-Term Debt	7.95	8.48	-	9.4	8.95	-
Long-Term Leases	-	0.02	0.09	-	0.06	0.22
Total Liabilities	19.46	19.21	17	17.77	15.94	22.23
Common Stock	111.93	108.3	107.79	107.61	107.21	86.35
Retained Earnings	-90.81	-94.09	-91.52	-89.7	-85.84	-71.32
Comprehensive Income & Other	25	23.18	21.62	20.42	17.54	13.82
Shareholders' Equity	46.13	37.4	37.89	38.33	38.9	28.84
Total Liabilities & Equity	65.58	56.61	54.89	56.11	54.84	51.07
Total Debt	9.32	9.89	10.4	10.22	9.82	13.99
Net Cash (Debt)	-2.64	1.35	0.51	-1.2	2.02	-0.99
Net Cash Growth	-	166.36%	-	-	-	-
Net Cash Per Share	-0.04	0.02	0.01	-0.02	0.04	-0.02
Filing Date Shares Outstanding	69.82	56.75	56.19	56.12	55.98	55.47
Total Common Shares Outstanding	69.82	56.53	56.19	56.12	55.98	49.4
Working Capital	24.1	19.95	10.13	19.32	20.24	4.17
Book Value Per Share	0.66	0.66	0.67	0.68	0.69	0.58
Tangible Book Value	43.75	35.02	35.51	35.95	37.02	26.96
Tangible Book Value Per Share	0.63	0.62	0.63	0.64	0.66	0.55
Land	-	2.04	2.04	2.04	2.04	2.04
Buildings	-	19.62	18.56	17.41	14.77	13.17
Machinery	-	15.95	15.21	13.77	13.01	9.32
Construction In Progress	-	0.07	0.53	0.72	0.34	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.