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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11,583	11,972	4,010	20,213	12,136
Receivables	4,156	5,487	12,586	2,216	2,569
Inventories	10,615	10,311	12,813	12,833	10,136
Other current assets	126	124	0	0	0
TOTAL	$27,174	$29,445	$30,855	$36,771	$26,175

Non-Current Assets
PPE Net	25,303	23,952	23,809	23,405	22,515
Intangibles	1,882	1,882	1,882	1,882	1,882
Other Non-Current Assets	483	483	265	615	500
TOTAL	$27,667	$26,316	$25,957	$25,903	$24,897

Total Assets	$54,841	$55,761	$56,812	$62,674	$51,072

Liabilities
Current Liabilities
Short Term Debt	659	663	N/A	8,795	13,641
Accounts payable and accrued liabilities	1,573	999	734	352	1,745
Accrued Expenses	3,074	2,470	3,127	6,003	5,551
TOTAL	$6,938	$6,874	$4,861	$16,237	$22,009

Non-Current Liabilities
Long Term Debt	8,945	9,071	9,226	N/A	N/A
Deferred Revenues	0	461	465	465	465
TOTAL	$9,004	$9,170	$9,364	$175	$221

Total Liabilities	$15,942	$16,044	$14,225	$16,412	$22,230

Shareholders' Equity
Common Shares	107,205	107,205	106,241	105,883	86,349
Retained earnings	-85,844	-84,253	-80,407	-75,310	-71,323
Other shareholders' equity	17,538	16,766	16,752	15,688	13,816
TOTAL	$38,899	$39,717	$42,587	$46,261	$28,842

Total Liabilities And Equity	$54,841	$55,761	$56,812	$62,674	$51,072