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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,685 | 7,278 | 7,781 | 9,857 | 9,601 |
| Receivables | 5,671 | 6,553 | 5,673 | 5,828 | 6,255 |
| Inventories | 20,269 | 16,072 | 14,031 | 12,570 | 11,146 |
| Income taxes - deferred | 421 | 245 | 285 | N/A | 213 |
| Other current assets | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $35,598 | $32,267 | $30,101 | $30,652 | $29,498 |
| Non-Current Assets | |||||
| PPE Net | 27,603 | 27,381 | 22,935 | 23,578 | 23,927 |
| Intangibles | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 |
| TOTAL | $29,984 | $29,762 | $25,317 | $25,959 | $26,309 |
| Total Assets | $65,583 | $62,029 | $55,418 | $56,611 | $55,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327 | 1,325 | 1,324 | 1,322 | 10,913 |
| Accounts payable and accrued liabilities | 2,224 | 2,001 | 850 | 1,781 | 1,145 |
| Accrued Expenses | 3,339 | 3,895 | 4,077 | 3,480 | 2,503 |
| Other current liabilities | N/A | N/A | N/A | N/A | 167 |
| TOTAL | $11,502 | $11,066 | $9,530 | $10,707 | $18,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,954 | 8,126 | 8,297 | 8,478 | N/A |
| TOTAL | $7,954 | $8,126 | $8,304 | $8,503 | $41 |
| Total Liabilities | $19,456 | $19,192 | $17,833 | $19,209 | $18,746 |
| Shareholders' Equity | |||||
| Common Shares | 111,931 | 111,931 | 108,405 | 108,303 | 107,871 |
| Retained earnings | -90,806 | -93,634 | -94,408 | -94,086 | -94,038 |
| Other shareholders' equity | 25,003 | 24,540 | 23,587 | 23,185 | 23,078 |
| TOTAL | $46,127 | $42,837 | $37,584 | $37,402 | $36,911 |
| Total Liabilities And Equity | $65,583 | $62,029 | $55,418 | $56,611 | $55,657 |