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 | -5.01% | -0.17% | 16.94% | -14.75% | 7.81% |
| Total Receivables | -12.52% | 22.25% | 31.43% | 14.08% | -6.11% |
| Inventory | 5.89% | -5.61% | 1.97% | 0.36% | 10.46% |
| Prepaid Expenses | 52.18% | -1.59% | 13.06% | -51.17% | 34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 68.27% | -54.88% |
| Total Current Assets | -1.94% | 2.30% | 9.43% | -5.22% | 5.70% |
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| Total Current Assets | -1.94% | 2.30% | 9.43% | -5.22% | 5.70% |
| Net Property, Plant & Equipment | -7.48% | -0.81% | -2.67% | -4.87% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.50% | 0.90% | 3.34% | -4.94% | 3.40% |
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| Total Accounts Payable | 46.10% | -47.66% | 85.63% | -0.24% | 42.46% |
| Total Accrued Expenses | 10.30% | 4.62% | 27.53% | -13.57% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.14% | 2.60% | 0.02% | 1.38% | 1,125.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.25% | -1.65% | 13.99% | -3.54% | 129.98% |
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| Total Current Liabilities | -46.25% | -1.65% | 13.99% | -3.54% | 129.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.28% | -27.76% | -22.30% | -18.84% | -11.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.79% | -1.73% | 13.83% | -3.62% | -0.14% |
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| Common Stock & APIC | -5.73% | 1.33% | -1.01% | -2.47% | 2.56% |
| Retained Earnings | 6.06% | -1.49% | 0.58% | 0.46% | -1.87% |
| Treasury Stock & Other | -5.67% | 3.54% | 0.07% | 0.70% | 3.92% |
| Total Common Equity | -4.86% | 2.29% | -1.46% | -5.53% | 5.07% |
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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 | -4.86% | 2.29% | -1.46% | -5.53% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | 2.29% | -1.46% | -5.53% | 5.07% |
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