Rumbu Holdings Ltd. (TSXV:RMB)
Canada
· Delayed Price · Currency is CAD 0.830
-0.120 (-12.63%)
At close: Mar 9, 2026
Rumbu Holdings 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 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 |
| Cash & Equivalents | 0.78 | - | 0.55 | 0.34 | 0.05 | 0.39 | Upgrade
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| Cash & Short-Term Investments | 0.78 | - | 0.55 | 0.34 | 0.05 | 0.39 | Upgrade
|
| Cash Growth | 201.89% | - | 62.23% | 565.69% | -86.91% | 741.59% | Upgrade
|
| Accounts Receivable | 0.53 | 0.55 | 0.07 | - | 0.09 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.46 | - | Upgrade
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| Receivables | 0.53 | 0.55 | 0.07 | - | 0.55 | - | Upgrade
|
| Inventory | 0.21 | 0.24 | 0.04 | - | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | - | - | - | - | Upgrade
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| Other Current Assets | 1.06 | 1.09 | - | - | - | - | Upgrade
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| Total Current Assets | 2.63 | 1.89 | 0.66 | 0.34 | 0.63 | 0.39 | Upgrade
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| Property, Plant & Equipment | 4.81 | 4.94 | 0.59 | - | 0.59 | - | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Goodwill | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.15 | 1.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.02 | - | - | - | Upgrade
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| Total Assets | 10.17 | 9.61 | 1.28 | 0.34 | 1.22 | 0.39 | Upgrade
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| Accounts Payable | 0.66 | 0.59 | 0.22 | 0.01 | 0.11 | 0.01 | Upgrade
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| Accrued Expenses | 0.03 | 0.14 | 0.07 | 0.01 | 0 | 0.02 | Upgrade
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| Short-Term Debt | - | 0.06 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.68 | 5.18 | 0.05 | - | 0.02 | - | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.06 | 0.03 | - | 0.02 | - | Upgrade
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| Other Current Liabilities | 1.06 | 1.11 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 7.46 | 7.13 | 0.38 | 0.02 | 0.16 | 0.02 | Upgrade
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| Long-Term Debt | 1.57 | 1.48 | 0.39 | - | 0.63 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.67 | - | - | - | - | Upgrade
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| Total Liabilities | 9.68 | 9.28 | 0.76 | 0.02 | 0.78 | 0.02 | Upgrade
|
| Common Stock | 1.34 | 1.34 | 1.26 | 0.4 | 0 | 0.4 | Upgrade
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| Additional Paid-In Capital | 0.39 | 0.39 | 0.18 | 0.09 | - | 0.09 | Upgrade
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| Retained Earnings | -1.23 | -1.39 | -0.92 | -0.17 | 0.43 | -0.12 | Upgrade
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| Total Common Equity | 0.5 | 0.34 | 0.51 | 0.32 | 0.43 | 0.37 | Upgrade
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| Minority Interest | -0.02 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 0.48 | 0.33 | 0.51 | 0.32 | 0.43 | 0.37 | Upgrade
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| Total Liabilities & Equity | 10.17 | 9.61 | 1.28 | 0.34 | 1.22 | 0.39 | Upgrade
|
| Total Debt | 7.3 | 6.72 | 0.43 | - | 0.65 | - | Upgrade
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| Net Cash (Debt) | -6.52 | -6.72 | 0.12 | 0.34 | -0.6 | 0.39 | Upgrade
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| Net Cash Growth | - | - | -65.13% | - | - | 741.59% | Upgrade
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| Net Cash Per Share | -0.61 | -0.86 | 0.02 | 0.09 | - | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 13.18 | 13.18 | 12.78 | 4 | - | 4 | Upgrade
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| Total Common Shares Outstanding | 13.18 | 13.18 | 12.78 | 4 | - | 4 | Upgrade
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| Working Capital | -4.83 | -5.24 | 0.28 | 0.32 | 0.47 | 0.37 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.08 | - | 0.09 | Upgrade
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| Tangible Book Value | -2.15 | -2.36 | 0.51 | 0.32 | 0.43 | 0.37 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.18 | 0.04 | 0.08 | - | 0.09 | Upgrade
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| Land | 0.82 | 0.82 | 0.3 | - | 0.3 | - | Upgrade
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| Buildings | 3.73 | 3.73 | 0.29 | - | 0.29 | - | Upgrade
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| Machinery | 0.56 | 0.56 | 0.07 | - | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.