Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.96	3.99	9.86	9.78	8.29	11.58
Short-Term Investments	2.61	1.59	1.38	1.12	0.72	0.26
Cash & Short-Term Investments	5.57	5.58	11.24	10.91	9.01	11.84
Cash Growth	-38.40%	-50.33%	3.00%	21.00%	-23.86%	-8.88%
Accounts Receivable	8.04	9.05	5.62	3.32	4.77	4.14
Other Receivables	0.21	0.25	0.21	0.02	0.01	0.02
Receivables	8.25	9.3	5.83	3.34	4.78	4.16
Inventory	23.13	19.48	12.57	11.28	12.66	10.61
Prepaid Expenses	1.22	1.47	1.02	1.13	0.83	0.44
Other Current Assets	-	-	-	0.39	0.4	0.13
Total Current Assets	38.17	35.83	30.65	27.04	27.69	27.17
Property, Plant & Equipment	29.97	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	70.53	66.9	56.61	54.89	56.11	54.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.7	1.52	1.78	1.15	0.68	1.57
Accrued Expenses	9.91	8.9	7.54	5.44	6.87	4.55
Current Portion of Long-Term Debt	4.21	1.72	1.32	10.26	0.76	0.66
Current Portion of Leases	0.47	0.05	0.07	0.05	0.06	0.15
Total Current Liabilities	17.29	12.19	10.71	16.91	8.37	6.94
Long-Term Debt	9.88	10.35	8.48	-	9.4	8.95
Long-Term Leases	1.02	0.3	0.02	0.09	-	0.06
Total Liabilities	28.18	22.84	19.21	17	17.77	15.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.1	111.93	108.3	107.79	107.61	107.21
Retained Earnings	-95.38	-93.04	-94.09	-91.52	-89.7	-85.84
Comprehensive Income & Other	25.62	25.16	23.18	21.62	20.42	17.54
Shareholders' Equity	42.35	44.06	37.4	37.89	38.33	38.9
Total Liabilities & Equity	70.53	66.9	56.61	54.89	56.11	54.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.58	12.42	9.89	10.4	10.22	9.82
Net Cash (Debt)	-10	-6.84	1.35	0.51	-1.2	2.02
Net Cash Growth	-	-	166.36%	-	-	-
Net Cash Per Share	-0.14	-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	20.89	23.64	19.94	10.13	19.32	20.24
Book Value Per Share	0.63	0.66	0.66	0.67	0.68	0.69
Tangible Book Value	39.96	41.68	35.02	35.51	35.95	37.02
Tangible Book Value Per Share	0.59	0.62	0.62	0.63	0.64	0.66
Land	2.04	2.04	2.04	2.04	2.04	2.04
Buildings	24.72	24.63	19.62	18.56	17.41	14.77
Machinery	20.65	19.08	15.95	15.21	13.77	13.01
Construction In Progress	0.8	0.17	0.07	0.53	0.72	0.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error