Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	11.24	10.91	9.01	11.84	12.99
Cash Growth	3.00%	21.00%	-23.86%	-8.88%	469.50%
Accounts Receivable	5.62	3.32	4.77	4.14	2.15
Other Receivables	0.21	0.02	0.01	0.02	0.12
Receivables	5.83	3.34	4.78	4.16	2.27
Inventory	12.57	11.28	12.66	10.61	10.14
Prepaid Expenses	1.02	1.13	0.83	0.44	0.33
Other Current Assets	-	0.39	0.4	0.13	0.45
Total Current Assets	30.65	27.04	27.69	27.17	26.18
Property, Plant & Equipment	23.58	25.47	26.03	25.3	22.51
Other Intangible Assets	2.38	2.38	2.38	1.88	1.88
Other Long-Term Assets	-	-	-	0.48	0.5
Total Assets	56.61	54.89	56.11	54.84	51.07
Accounts Payable	1.78	1.15	0.68	1.57	1.75
Accrued Expenses	7.54	5.44	6.87	4.55	6.03
Current Portion of Long-Term Debt	1.32	10.26	0.76	0.66	13.64
Current Portion of Leases	0.06	0.05	0.06	0.15	0.12
Current Unearned Revenue	-	-	-	-	0.47
Total Current Liabilities	10.71	16.91	8.37	6.94	22.01
Long-Term Debt	8.48	-	9.4	8.95	-
Long-Term Leases	0.02	0.09	-	0.06	0.22
Total Liabilities	19.21	17	17.77	15.94	22.23
Common Stock	108.3	107.79	107.61	107.21	86.35
Retained Earnings	-94.09	-91.52	-89.7	-85.84	-71.32
Comprehensive Income & Other	23.18	21.62	20.42	17.54	13.82
Shareholders' Equity	37.4	37.89	38.33	38.9	28.84
Total Liabilities & Equity	56.61	54.89	56.11	54.84	51.07
Total Debt	9.89	10.4	10.22	9.82	13.99
Net Cash (Debt)	1.35	0.51	-1.2	2.02	-0.99
Net Cash Growth	166.36%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.02	0.04	-0.02
Filing Date Shares Outstanding	56.75	56.19	56.12	55.98	55.47
Total Common Shares Outstanding	56.53	56.19	56.12	55.98	49.4
Working Capital	19.95	10.13	19.32	20.24	4.17
Book Value Per Share	0.66	0.67	0.68	0.69	0.58
Tangible Book Value	35.02	35.51	35.95	37.02	26.96
Tangible Book Value Per Share	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.