Rubicon Organics Inc. (TSXV: ROMJ)

Rubicon Organics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.6	9.78	8.29	11.58	12.14	2.08
Short-Term Investments	1.5	1.12	0.72	0.26	0.86	0.2
Cash & Short-Term Investments	11.11	10.91	9.01	11.84	12.99	2.28
Cash Growth	7.16%	21.00%	-23.85%	-8.88%	469.50%	881.61%
Accounts Receivable	6.15	3.32	4.77	4.14	2.15	-
Other Receivables	0.11	0.02	0.01	0.02	0.12	0.2
Receivables	6.26	3.34	4.78	4.16	2.27	0.2
Inventory	11.15	11.28	12.66	10.61	10.14	4.12
Prepaid Expenses	0.63	1.13	0.83	0.44	0.33	0.29
Other Current Assets	0.21	0.39	0.4	0.13	0.45	11.46
Total Current Assets	29.35	27.04	27.69	27.17	26.18	18.36
Property, Plant & Equipment	23.93	25.47	26.03	25.3	22.51	19.54
Other Intangible Assets	2.38	2.38	2.38	1.88	1.88	1.88
Other Long-Term Assets	-	-	-	0.48	0.5	-
Total Assets	55.66	54.89	56.11	54.84	51.07	39.78
Accounts Payable	1.14	1.15	0.68	1.57	1.75	2.56
Accrued Expenses	6.42	5.44	6.87	4.55	6.03	2.67
Current Portion of Long-Term Debt	10.91	10.26	0.76	0.66	13.64	4.86
Current Portion of Leases	0.06	0.05	0.06	0.15	0.12	0.02
Current Unearned Revenue	-	-	-	-	0.47	-
Other Current Liabilities	0.17	-	-	-	-	2.75
Total Current Liabilities	18.7	16.91	8.37	6.94	22.01	12.85
Long-Term Debt	-	-	9.4	8.95	-	8.36
Long-Term Leases	0.04	0.09	-	0.06	0.22	0.05
Total Liabilities	18.75	17	17.77	15.94	22.23	21.26
Common Stock	107.87	107.79	107.61	107.21	86.35	63.59
Retained Earnings	-94.04	-91.52	-89.7	-85.84	-71.32	-56.34
Comprehensive Income & Other	23.08	21.62	20.42	17.54	13.82	11.26
Shareholders' Equity	36.91	37.89	38.33	38.9	28.84	18.52
Total Liabilities & Equity	55.66	54.89	56.11	54.84	51.07	39.78
Total Debt	11.02	10.4	10.22	9.82	13.99	13.28
Net Cash (Debt)	0.09	0.51	-1.2	2.02	-0.99	-11
Net Cash Per Share	0.00	0.01	-0.02	0.04	-0.02	-0.29
Filing Date Shares Outstanding	56.48	56.19	56.12	55.98	55.47	39.97
Total Common Shares Outstanding	56.27	56.19	56.12	55.98	49.4	39.97
Working Capital	10.64	10.13	19.32	20.24	4.17	5.5
Book Value Per Share	0.66	0.67	0.68	0.69	0.58	0.46
Tangible Book Value	34.53	35.51	35.95	37.02	26.96	16.63
Tangible Book Value Per Share	0.61	0.63	0.64	0.66	0.55	0.42
Land	2.04	2.04	2.04	2.04	2.04	2.04
Buildings	18.79	18.56	17.41	14.77	13.17	12.08
Machinery	15.68	15.21	13.77	13.01	9.32	6.15
Construction In Progress	0.67	0.53	0.72	0.34	0.31	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.