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Rubicon Organics Inc (ROMJ.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	9,857	9,784	8,294	11,583	12,136
Receivables	5,828	3,336	4,781	4,156	2,569
Inventories	12,570	11,279	12,663	10,615	10,136
Other current assets	0	387	401	126	0
TOTAL	$30,652	$27,040	$27,695	$27,174	$26,175

Non-Current Assets
PPE Net	23,578	25,469	26,030	25,303	22,515
Intangibles	2,382	2,382	2,382	1,882	1,882
Other Non-Current Assets	0	0	0	483	500
TOTAL	$25,959	$27,851	$28,412	$27,667	$24,897

Total Assets	$56,611	$54,891	$56,107	$54,841	$51,072

Liabilities
Current Liabilities
Short Term Debt	1,322	10,260	758	659	13,641
Accounts payable and accrued liabilities	1,781	1,154	681	1,573	1,745
Accrued Expenses	3,480	2,393	5,616	3,074	5,551
TOTAL	$10,707	$16,908	$8,373	$6,938	$22,009

Non-Current Liabilities
Long Term Debt	8,478	N/A	9,401	8,945	N/A
Deferred Revenues	N/A	N/A	N/A	0	465
TOTAL	$8,503	$89	$9,401	$9,004	$221

Total Liabilities	$19,209	$16,997	$17,774	$15,942	$22,230

Shareholders' Equity
Common Shares	108,303	107,793	107,611	107,205	86,349
Retained earnings	-94,086	-91,523	-89,700	-85,844	-71,323
Other shareholders' equity	23,185	21,624	20,422	17,538	13,816
TOTAL	$37,402	$37,894	$38,333	$38,899	$28,842

Total Liabilities And Equity	$56,611	$54,891	$56,107	$54,841	$51,072