Rubicon Organics Inc. (TSXV:ROMJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
+0.0500 (9.26%)
Apr 1, 2025, 3:59 PM EST

Rubicon Organics Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
9.869.788.2911.5812.14
Upgrade
Short-Term Investments
-1.120.720.260.86
Upgrade
Cash & Short-Term Investments
9.8610.919.0111.8412.99
Upgrade
Cash Growth
-9.63%21.00%-23.86%-8.88%469.50%
Upgrade
Accounts Receivable
5.833.324.774.142.15
Upgrade
Other Receivables
-0.020.010.020.12
Upgrade
Receivables
5.833.344.784.162.27
Upgrade
Inventory
12.5711.2812.6610.6110.14
Upgrade
Prepaid Expenses
2.41.130.830.440.33
Upgrade
Other Current Assets
-0.390.40.130.45
Upgrade
Total Current Assets
30.6527.0427.6927.1726.18
Upgrade
Property, Plant & Equipment
23.5825.4726.0325.322.51
Upgrade
Other Intangible Assets
2.382.382.381.881.88
Upgrade
Other Long-Term Assets
---0.480.5
Upgrade
Total Assets
56.6154.8956.1154.8451.07
Upgrade
Accounts Payable
9.261.150.681.571.75
Upgrade
Accrued Expenses
0.065.446.874.556.03
Upgrade
Current Portion of Long-Term Debt
1.3210.260.760.6613.64
Upgrade
Current Portion of Leases
0.060.050.060.150.12
Upgrade
Current Unearned Revenue
----0.47
Upgrade
Total Current Liabilities
10.7116.918.376.9422.01
Upgrade
Long-Term Debt
8.48-9.48.95-
Upgrade
Long-Term Leases
0.020.09-0.060.22
Upgrade
Total Liabilities
19.211717.7715.9422.23
Upgrade
Common Stock
108.3107.79107.61107.2186.35
Upgrade
Retained Earnings
-94.09-91.52-89.7-85.84-71.32
Upgrade
Comprehensive Income & Other
23.1821.6220.4217.5413.82
Upgrade
Shareholders' Equity
37.437.8938.3338.928.84
Upgrade
Total Liabilities & Equity
56.6154.8956.1154.8451.07
Upgrade
Total Debt
9.8910.410.229.8213.99
Upgrade
Net Cash (Debt)
-0.030.51-1.22.02-0.99
Upgrade
Net Cash Per Share
-0.000.01-0.020.04-0.02
Upgrade
Filing Date Shares Outstanding
59.0756.1956.1255.9855.47
Upgrade
Total Common Shares Outstanding
59.0756.1956.1255.9849.4
Upgrade
Working Capital
19.9510.1319.3220.244.17
Upgrade
Book Value Per Share
0.630.670.680.690.58
Upgrade
Tangible Book Value
35.0235.5135.9537.0226.96
Upgrade
Tangible Book Value Per Share
0.590.630.640.660.55
Upgrade
Land
-2.042.042.042.04
Upgrade
Buildings
-18.5617.4114.7713.17
Upgrade
Machinery
-15.2113.7713.019.32
Upgrade
Construction In Progress
-0.530.720.340.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.