Rubicon Organics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.69	9.86	9.78	8.29	11.58	12.14
Short-Term Investments	1.27	1.38	1.12	0.72	0.26	0.86
Cash & Short-Term Investments	7.96	11.24	10.91	9.01	11.84	12.99
Cash Growth	-28.36%	3.00%	21.00%	-23.86%	-8.88%	469.50%
Accounts Receivable	5.42	5.62	3.32	4.77	4.14	2.15
Other Receivables	0.25	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	1.28	1.02	1.13	0.83	0.44	0.33
Other Current Assets	0.42	-	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	2.22	1.78	1.15	0.68	1.57	1.75
Accrued Expenses	7.91	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)	-1.37	1.35	0.51	-1.2	2.02	-0.99
Net Cash Growth	-	166.36%	-	-	-	-
Net Cash Per Share	-0.02	0.02	0.01	-0.02	0.04	-0.02
Filing Date Shares Outstanding	67.18	56.75	56.19	56.12	55.98	55.47
Total Common Shares Outstanding	67.18	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	0.69	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	0.65	0.62	0.63	0.64	0.66	0.55
Land	2.04	2.04	2.04	2.04	2.04	2.04
Buildings	19.89	19.62	18.56	17.41	14.77	13.17
Machinery	16.25	15.95	15.21	13.77	13.01	9.32
Construction In Progress	6.01	0.07	0.53	0.72	0.34	0.31

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