Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.530
-0.010 (-1.85%)
Apr 29, 2026, 10:43 AM EST
Rubicon Organics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.99 | 9.86 | 9.78 | 8.29 | 11.58 | Upgrade
|
| Short-Term Investments | 1.59 | 1.38 | 1.12 | 0.72 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 5.58 | 11.24 | 10.91 | 9.01 | 11.84 | Upgrade
|
| Cash Growth | -50.33% | 3.00% | 21.00% | -23.86% | -8.88% | Upgrade
|
| Accounts Receivable | 9.05 | 5.62 | 3.32 | 4.77 | 4.14 | Upgrade
|
| Other Receivables | 0.25 | 0.21 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 9.3 | 5.83 | 3.34 | 4.78 | 4.16 | Upgrade
|
| Inventory | 19.48 | 12.57 | 11.28 | 12.66 | 10.61 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.02 | 1.13 | 0.83 | 0.44 | Upgrade
|
| Other Current Assets | - | - | 0.39 | 0.4 | 0.13 | Upgrade
|
| Total Current Assets | 35.83 | 30.65 | 27.04 | 27.69 | 27.17 | Upgrade
|
| Property, Plant & Equipment | 28.68 | 23.58 | 25.47 | 26.03 | 25.3 | Upgrade
|
| Other Intangible Assets | 2.38 | 2.38 | 2.38 | 2.38 | 1.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.48 | Upgrade
|
| Total Assets | 66.9 | 56.61 | 54.89 | 56.11 | 54.84 | Upgrade
|
| Accounts Payable | 1.52 | 1.78 | 1.15 | 0.68 | 1.57 | Upgrade
|
| Accrued Expenses | 8.9 | 7.54 | 5.44 | 6.87 | 4.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.72 | 1.32 | 10.26 | 0.76 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | 0.05 | 0.06 | 0.15 | Upgrade
|
| Total Current Liabilities | 12.19 | 10.71 | 16.91 | 8.37 | 6.94 | Upgrade
|
| Long-Term Debt | 10.35 | 8.48 | - | 9.4 | 8.95 | Upgrade
|
| Long-Term Leases | 0.3 | 0.02 | 0.09 | - | 0.06 | Upgrade
|
| Total Liabilities | 22.84 | 19.21 | 17 | 17.77 | 15.94 | Upgrade
|
| Common Stock | 111.93 | 108.3 | 107.79 | 107.61 | 107.21 | Upgrade
|
| Retained Earnings | -93.04 | -94.09 | -91.52 | -89.7 | -85.84 | Upgrade
|
| Comprehensive Income & Other | 25.16 | 23.18 | 21.62 | 20.42 | 17.54 | Upgrade
|
| Shareholders' Equity | 44.06 | 37.4 | 37.89 | 38.33 | 38.9 | Upgrade
|
| Total Liabilities & Equity | 66.9 | 56.61 | 54.89 | 56.11 | 54.84 | Upgrade
|
| Total Debt | 12.42 | 9.89 | 10.4 | 10.22 | 9.82 | Upgrade
|
| Net Cash (Debt) | -6.84 | 1.35 | 0.51 | -1.2 | 2.02 | Upgrade
|
| Net Cash Growth | - | 166.36% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.02 | 0.01 | -0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 67.58 | 56.75 | 56.19 | 56.12 | 55.98 | Upgrade
|
| Total Common Shares Outstanding | 67.18 | 56.53 | 56.19 | 56.12 | 55.98 | Upgrade
|
| Working Capital | 23.64 | 19.94 | 10.13 | 19.32 | 20.24 | Upgrade
|
| Book Value Per Share | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | Upgrade
|
| Tangible Book Value | 41.68 | 35.02 | 35.51 | 35.95 | 37.02 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.62 | 0.63 | 0.64 | 0.66 | Upgrade
|
| Land | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Buildings | 24.63 | 19.62 | 18.56 | 17.41 | 14.77 | Upgrade
|
| Machinery | 19.08 | 15.95 | 15.21 | 13.77 | 13.01 | Upgrade
|
| Construction In Progress | 0.17 | 0.07 | 0.53 | 0.72 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.