Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,084 | 232 | 2,921 | 3,628 |
| Receivables | 205 | 491 | 38 | 39 |
| Inventories | 4,122 | 352 | 237 | 666 |
| Other current assets | 11,455 | 1,215 | 88 | 21 |
| TOTAL | $18,357 | $2,290 | $3,285 | $4,355 |
| Non-Current Assets | ||||
| PPE Net | 19,537 | 24,020 | 16,320 | 6,959 |
| Investments And Advances | 0 | 136 | 125 | 0 |
| Intangibles | 1,882 | 1,882 | 1,882 | 0 |
| Other Non-Current Assets | 0 | 0 | 307 | 1,771 |
| TOTAL | $21,419 | $26,038 | $18,634 | $8,729 |
| Total Assets | $39,776 | $28,329 | $21,918 | $13,084 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,858 | 433 | 188 | 78 |
| Accounts payable and accrued liabilities | 2,563 | 2,021 | 1,620 | 833 |
| Accrued Expenses | 2,669 | 626 | 44 | N/A |
| Other current liabilities | 2,745 | N/A | N/A | N/A |
| TOTAL | $12,854 | $3,356 | $2,283 | $910 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,359 | 2,846 | 2,947 | N/A |
| TOTAL | $8,407 | $2,912 | $2,947 | $108 |
| Total Liabilities | $21,261 | $6,267 | $5,230 | $1,018 |
| Shareholders' Equity | ||||
| Common Shares | 63,595 | 56,728 | 26,317 | 16,075 |
| Retained earnings | -56,340 | -42,066 | -12,191 | -6,340 |
| Other shareholders' equity | 11,260 | 7,399 | 2,562 | 2,331 |
| TOTAL | $18,515 | $22,061 | $16,688 | $12,066 |
| Total Liabilities And Equity | $39,776 | $28,329 | $21,918 | $13,084 |