Also trades as: ROMJF (OTC) · $vol 0M
ROMJ.V TSXV
Rubicon Organics Inc.
1W: -2.1%
1M: -13.2%
3M: +2.2%
YTD: +5.8%
1Y: -22.0%
3Y: -4.2%
5Y: -81.0%
C$0.46 ($0.32)
-0.01 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$67M
+18.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$23M
+18.9% ▲
5Y CAGR: +0.5%
Shareholders Equity
$44M
+17.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$4M
-59.5% ▼
5Y CAGR: -20.0%
Total Debt
$12M
+25.6% ▲
5Y CAGR: -2.3%
Net Debt
$8M
+26400.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $10M | $10M | $4M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $12M | $8M | $11M | $10M | $4M |
| Net Receivables | $4M | $5M | $3M | $6M | $9M |
| Inventory | $11M | $13M | $11M | $13M | $19M |
| Other Current Assets | $381K | $1M | $404K | $1M | $3M |
| Total Current Assets | $27M | $28M | $27M | $31M | $36M |
| Property, Plant & Equip. | $25M | $26M | $25M | $24M | $29M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $483K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $483K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $28M | $28M | $28M | $26M | $31M |
| Total Assets | $55M | $56M | $55M | $57M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $681K | $1M | $2M | $2M |
| Short-Term Debt | $659K | $758K | $10M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $0 | $0 | $9M |
| Total Current Liabilities | $7M | $8M | $17M | $11M | $12M |
| Long-Term Debt | $9M | $9M | $0 | $8M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $9M | $89K | $9M | $11M |
| Total Liabilities | $16M | $18M | $17M | $19M | $23M |
| — Equity — | |||||
| Common Stock | $107M | $108M | $108M | $108M | $112M |
| Retained Earnings | -$86M | -$90M | -$92M | -$94M | -$93M |
| Accumulated OCI | $18M | $20M | $22M | $23M | $25M |
| Total Stockholders Equity | $39M | $38M | $38M | $37M | $44M |
| Total Liabilities & Equity | $55M | $56M | $55M | $57M | $67M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $10M | $12M |
| Net Debt | -$2M | $2M | $618K | $32K | $8M |
| Total Investments | $483K | $0 | $1M | $0 | $0 |