Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,600 | 8,294 | 6,838 | 6,819 | 8,751 |
| Receivables | 4,320 | 4,781 | 4,499 | 4,275 | 2,824 |
| Inventories | 12,763 | 12,663 | 15,296 | 13,511 | 13,241 |
| Income taxes - deferred | 298 | N/A | N/A | N/A | N/A |
| Other current assets | 381 | 401 | 813 | 154 | 0 |
| TOTAL | $26,371 | $27,695 | $29,675 | $26,506 | $25,748 |
| Non-Current Assets | |||||
| PPE Net | 25,609 | 26,030 | 25,910 | 25,532 | 25,426 |
| Intangibles | 2,382 | 2,382 | 1,882 | 1,882 | 1,882 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 483 |
| TOTAL | $27,991 | $28,412 | $27,792 | $27,413 | $27,791 |
| Total Assets | $54,362 | $56,107 | $57,467 | $53,919 | $53,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758 | 758 | 713 | 670 | 650 |
| Accounts payable and accrued liabilities | 924 | 681 | 1,414 | 818 | 1,253 |
| Accrued Expenses | 4,257 | 5,616 | 3,377 | 3,644 | 2,864 |
| Other current liabilities | N/A | N/A | N/A | N/A | 118 |
| TOTAL | $7,073 | $8,373 | $6,985 | $7,072 | $6,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,663 | 9,401 | 9,805 | 8,970 | 9,060 |
| TOTAL | $9,663 | $9,401 | $9,805 | $8,970 | $9,083 |
| Total Liabilities | $16,736 | $17,774 | $16,790 | $16,042 | $15,465 |
| Shareholders' Equity | |||||
| Common Shares | 107,611 | 107,611 | 107,258 | 107,258 | 107,205 |
| Retained earnings | -90,275 | -89,700 | -86,542 | -88,567 | -87,335 |
| Other shareholders' equity | 20,290 | 20,422 | 19,961 | 19,188 | 18,204 |
| TOTAL | $37,626 | $38,333 | $40,677 | $37,878 | $38,074 |
| Total Liabilities And Equity | $54,362 | $56,107 | $57,467 | $53,919 | $53,539 |