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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,502 | 8,121 | 9,784 | 9,397 | 9,273 |
| Receivables | 5,184 | 3,902 | 3,336 | 3,640 | 4,740 |
| Inventories | 11,963 | 11,607 | 11,279 | 10,459 | 11,930 |
| Income taxes - deferred | 342 | 233 | N/A | 123 | 227 |
| Other current assets | 0 | 667 | 387 | 710 | 306 |
| TOTAL | $29,063 | $26,277 | $27,040 | $26,203 | $28,340 |
| Non-Current Assets | |||||
| PPE Net | 24,439 | 24,843 | 25,469 | 25,794 | 25,377 |
| Intangibles | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 |
| TOTAL | $26,820 | $27,225 | $27,851 | $28,176 | $27,759 |
| Total Assets | $55,884 | $53,502 | $54,891 | $54,379 | $56,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,779 | 10,665 | 10,260 | 811 | 794 |
| Accounts payable and accrued liabilities | 2,215 | 1,181 | 1,154 | 830 | 733 |
| Accrued Expenses | 2,539 | 2,415 | 2,393 | 2,984 | 3,498 |
| TOTAL | $19,267 | $16,723 | $16,908 | $7,531 | $8,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,800 | 9,328 |
| TOTAL | $58 | $74 | $89 | $9,903 | $9,445 |
| Total Liabilities | $19,326 | $16,797 | $16,997 | $17,434 | $18,040 |
| Shareholders' Equity | |||||
| Common Shares | 107,846 | 107,793 | 107,793 | 107,663 | 107,663 |
| Retained earnings | -93,870 | -93,415 | -91,523 | -92,032 | -90,388 |
| Other shareholders' equity | 22,582 | 22,327 | 21,624 | 21,314 | 20,784 |
| TOTAL | $36,558 | $36,705 | $37,894 | $36,945 | $38,059 |
| Total Liabilities And Equity | $55,884 | $53,502 | $54,891 | $54,379 | $56,099 |