Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81M | 8.22M | 8.23M | 7.04M | 8.26M |
| Total Receivables | 4.05M | 4.63M | 3.79M | 2.88M | 2.53M |
| Inventory | 8.74M | 8.25M | 8.74M | 8.57M | 8.54M |
| Prepaid Expenses | 707.80K | 465.10K | 472.60K | 418.00K | 856.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 157.90K | -- | 492.70K | 292.80K |
| Total Current Assets | 21.30M | 21.72M | 21.24M | 19.41M | 20.48M |
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| Total Current Assets | 21.30M | 21.72M | 21.24M | 19.41M | 20.48M |
| Net Property, Plant & Equipment | 16.39M | 17.71M | 17.86M | 18.35M | 19.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 1.76M | 1.74M | 1.76M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.35M | 41.20M | 40.83M | 39.51M | 41.56M |
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| Total Accounts Payable | 1.24M | 847.20K | 1.62M | 871.90K | 874.00K |
| Total Accrued Expenses | 5.24M | 4.75M | 4.54M | 3.56M | 4.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.60K | 8.12M | 7.92M | 7.92M | 7.81M |
| Total Finance Division Other Current Liabilities | -- | 123.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 123.50K | -- | -- | -- |
| Total Current Liabilities | 7.44M | 13.85M | 14.08M | 12.35M | 12.80M |
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| Total Current Liabilities | 7.44M | 13.85M | 14.08M | 12.35M | 12.80M |
| Long-Term Debt | 5.89M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.80K | 30.70K | 42.50K | 54.70K | 67.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.35M | 13.88M | 14.12M | 12.40M | 12.87M |
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| Common Stock & APIC | 75.27M | 79.85M | 78.80M | 79.60M | 81.62M |
| Retained Earnings | -65.39M | -69.61M | -68.59M | -68.99M | -69.30M |
| Treasury Stock & Other | 16.11M | 17.08M | 16.50M | 16.49M | 16.37M |
| Total Common Equity | 25.99M | 27.32M | 26.71M | 27.11M | 28.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.99M | 27.32M | 26.71M | 27.11M | 28.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99M | 27.32M | 26.71M | 27.11M | 28.69M |
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