Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.465
+0.005 (1.09%)
At close: Dec 5, 2025
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 6.69 | 9.86 | 9.78 | 8.29 | 11.58 | 12.14 | Upgrade
|
| Short-Term Investments | 1.27 | 1.38 | 1.12 | 0.72 | 0.26 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 11.24 | 10.91 | 9.01 | 11.84 | 12.99 | Upgrade
|
| Cash Growth | -28.36% | 3.00% | 21.00% | -23.86% | -8.88% | 469.50% | Upgrade
|
| Accounts Receivable | 5.42 | 5.62 | 3.32 | 4.77 | 4.14 | 2.15 | Upgrade
|
| Other Receivables | 0.25 | 0.21 | 0.02 | 0.01 | 0.02 | 0.12 | Upgrade
|
| Receivables | 5.67 | 5.83 | 3.34 | 4.78 | 4.16 | 2.27 | Upgrade
|
| Inventory | 20.27 | 12.57 | 11.28 | 12.66 | 10.61 | 10.14 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.02 | 1.13 | 0.83 | 0.44 | 0.33 | Upgrade
|
| Other Current Assets | 0.42 | - | 0.39 | 0.4 | 0.13 | 0.45 | Upgrade
|
| Total Current Assets | 35.6 | 30.65 | 27.04 | 27.69 | 27.17 | 26.18 | Upgrade
|
| Property, Plant & Equipment | 27.6 | 23.58 | 25.47 | 26.03 | 25.3 | 22.51 | Upgrade
|
| Other Intangible Assets | 2.38 | 2.38 | 2.38 | 2.38 | 1.88 | 1.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.48 | 0.5 | Upgrade
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| Total Assets | 65.58 | 56.61 | 54.89 | 56.11 | 54.84 | 51.07 | Upgrade
|
| Accounts Payable | 2.22 | 1.78 | 1.15 | 0.68 | 1.57 | 1.75 | Upgrade
|
| Accrued Expenses | 7.91 | 7.54 | 5.44 | 6.87 | 4.55 | 6.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 1.32 | 10.26 | 0.76 | 0.66 | 13.64 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | 0.05 | 0.06 | 0.15 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.47 | Upgrade
|
| Total Current Liabilities | 11.5 | 10.71 | 16.91 | 8.37 | 6.94 | 22.01 | Upgrade
|
| Long-Term Debt | 7.95 | 8.48 | - | 9.4 | 8.95 | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.09 | - | 0.06 | 0.22 | Upgrade
|
| Total Liabilities | 19.46 | 19.21 | 17 | 17.77 | 15.94 | 22.23 | Upgrade
|
| Common Stock | 111.93 | 108.3 | 107.79 | 107.61 | 107.21 | 86.35 | Upgrade
|
| Retained Earnings | -90.81 | -94.09 | -91.52 | -89.7 | -85.84 | -71.32 | Upgrade
|
| Comprehensive Income & Other | 25 | 23.18 | 21.62 | 20.42 | 17.54 | 13.82 | Upgrade
|
| Shareholders' Equity | 46.13 | 37.4 | 37.89 | 38.33 | 38.9 | 28.84 | Upgrade
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| Total Liabilities & Equity | 65.58 | 56.61 | 54.89 | 56.11 | 54.84 | 51.07 | Upgrade
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| Total Debt | 9.32 | 9.89 | 10.4 | 10.22 | 9.82 | 13.99 | Upgrade
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| Net Cash (Debt) | -1.37 | 1.35 | 0.51 | -1.2 | 2.02 | -0.99 | Upgrade
|
| Net Cash Growth | - | 166.36% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.02 | 0.01 | -0.02 | 0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 67.18 | 56.75 | 56.19 | 56.12 | 55.98 | 55.47 | Upgrade
|
| Total Common Shares Outstanding | 67.18 | 56.53 | 56.19 | 56.12 | 55.98 | 49.4 | Upgrade
|
| Working Capital | 24.1 | 19.95 | 10.13 | 19.32 | 20.24 | 4.17 | Upgrade
|
| Book Value Per Share | 0.69 | 0.66 | 0.67 | 0.68 | 0.69 | 0.58 | Upgrade
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| Tangible Book Value | 43.75 | 35.02 | 35.51 | 35.95 | 37.02 | 26.96 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.62 | 0.63 | 0.64 | 0.66 | 0.55 | Upgrade
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| Land | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Buildings | 19.89 | 19.62 | 18.56 | 17.41 | 14.77 | 13.17 | Upgrade
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| Machinery | 16.25 | 15.95 | 15.21 | 13.77 | 13.01 | 9.32 | Upgrade
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| Construction In Progress | 6.01 | 0.07 | 0.53 | 0.72 | 0.34 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.