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 | -5.46% | 7.30% | 4.16% | 15.06% | 24.00% |
| Total Receivables | 60.33% | 72.09% | 5.81% | -9.73% | -28.49% |
| Inventory | 2.29% | 6.70% | -2.98% | -9.13% | -8.72% |
| Prepaid Expenses | -17.31% | -27.11% | -6.45% | 71.66% | 38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.67% | -- | -1.91% | -1.25% |
| Total Current Assets | 4.04% | 12.15% | -0.78% | -0.44% | 0.06% |
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| Total Current Assets | 4.04% | 12.15% | -0.78% | -0.44% | 0.06% |
| Net Property, Plant & Equipment | -15.03% | -7.11% | -6.83% | -3.07% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.34% | 2.49% | -3.62% | -1.66% | 0.26% |
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| Total Accounts Payable | 41.62% | 38.09% | 192.25% | 27.62% | 73.62% |
| Total Accrued Expenses | 27.19% | 10.06% | -14.33% | -10.34% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.66% | 1,174.74% | 1,144.05% | 1,281.71% | 1,192.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.88% | 148.70% | 116.89% | 136.24% | 106.96% |
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| Total Current Liabilities | -41.88% | 148.70% | 116.89% | 136.24% | 106.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.07% | -59.82% | -51.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73% | 7.67% | 3.65% | 0.28% | -2.00% |
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| Common Stock & APIC | -7.78% | 0.33% | -3.08% | 0.09% | 2.66% |
| Retained Earnings | 5.65% | -2.32% | -0.48% | -3.39% | -4.57% |
| Treasury Stock & Other | -1.59% | 8.42% | 5.12% | 9.95% | 8.52% |
| Total Common Equity | -9.41% | 0.04% | -7.06% | -2.53% | 1.31% |
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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 | -9.41% | 0.04% | -7.06% | -2.53% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | 0.04% | -7.06% | -2.53% | 1.31% |
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