Rubicon Organics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.2	3.99	9.86	9.78	8.29	11.58
Short-Term Investments	2.68	1.59	1.38	1.12	0.72	0.26
Cash & Short-Term Investments	5.88	5.58	11.24	10.91	9.01	11.84
Cash Growth	-38.68%	-50.33%	3.00%	21.00%	-23.86%	-8.88%
Accounts Receivable	5.01	9.05	5.62	3.32	4.77	4.14
Other Receivables	0.3	0.25	0.21	0.02	0.01	0.02
Receivables	5.31	9.3	5.83	3.34	4.78	4.16
Inventory	21.18	19.48	12.57	11.28	12.66	10.61
Prepaid Expenses	0.98	1.47	1.02	1.13	0.83	0.44
Other Current Assets	-	-	-	0.39	0.4	0.13
Total Current Assets	33.35	35.83	30.65	27.04	27.69	27.17
Property, Plant & Equipment	30.32	28.68	23.58	25.47	26.03	25.3
Other Intangible Assets	2.38	2.38	2.38	2.38	2.38	1.88
Other Long-Term Assets	-	-	-	-	-	0.48
Total Assets	66.05	66.9	56.61	54.89	56.11	54.84
Accounts Payable	1.82	1.52	1.78	1.15	0.68	1.57
Accrued Expenses	9.16	8.9	7.54	5.44	6.87	4.55
Current Portion of Long-Term Debt	1.72	1.72	1.32	10.26	0.76	0.66
Current Portion of Leases	0.45	0.05	0.07	0.05	0.06	0.15
Total Current Liabilities	13.15	12.19	10.71	16.91	8.37	6.94
Long-Term Debt	10.12	10.35	8.48	-	9.4	8.95
Long-Term Leases	1.14	0.3	0.02	0.09	-	0.06
Total Liabilities	24.41	22.84	19.21	17	17.77	15.94
Common Stock	112.1	111.93	108.3	107.79	107.61	107.21
Retained Earnings	-95.79	-93.04	-94.09	-91.52	-89.7	-85.84
Comprehensive Income & Other	25.33	25.16	23.18	21.62	20.42	17.54
Shareholders' Equity	41.64	44.06	37.4	37.89	38.33	38.9
Total Liabilities & Equity	66.05	66.9	56.61	54.89	56.11	54.84
Total Debt	13.43	12.42	9.89	10.4	10.22	9.82
Net Cash (Debt)	-7.55	-6.84	1.35	0.51	-1.2	2.02
Net Cash Growth	-	-	166.36%	-	-	-
Net Cash Per Share	-0.11	-0.10	0.02	0.01	-0.02	0.04
Filing Date Shares Outstanding	67.58	67.58	56.75	56.19	56.12	55.98
Total Common Shares Outstanding	67.58	67.18	56.53	56.19	56.12	55.98
Working Capital	20.19	23.64	19.94	10.13	19.32	20.24
Book Value Per Share	0.62	0.66	0.66	0.67	0.68	0.69
Tangible Book Value	39.26	41.68	35.02	35.51	35.95	37.02
Tangible Book Value Per Share	0.58	0.62	0.62	0.63	0.64	0.66
Land	2.04	2.04	2.04	2.04	2.04	2.04
Buildings	24.66	24.63	19.62	18.56	17.41	14.77
Machinery	19.91	19.08	15.95	15.21	13.77	13.01
Construction In Progress	0.82	0.17	0.07	0.53	0.72	0.34