Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,062 | 12,578 | 1,650 | 2,084 | 4,533 |
| Receivables | 2,423 | 953 | 684 | 205 | 181 |
| Inventories | 8,517 | 8,083 | 5,145 | 4,122 | 1,811 |
| Other current assets | 424 | 421 | 12,584 | 11,455 | 802 |
| TOTAL | $20,575 | $23,007 | $20,427 | $18,357 | $8,587 |
| Non-Current Assets | |||||
| PPE Net | 21,677 | 21,028 | 20,132 | 19,537 | 16,466 |
| Investments And Advances | N/A | N/A | N/A | 0 | 132 |
| Intangibles | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 |
| Other Non-Current Assets | 470 | 0 | 0 | 0 | 11,778 |
| TOTAL | $24,030 | $22,910 | $22,014 | $21,419 | $30,259 |
| Total Assets | $44,604 | $45,917 | $42,440 | $39,776 | $38,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,492 | 12,955 | 6,003 | 4,858 | 4,817 |
| Accounts payable and accrued liabilities | 1,470 | 683 | 1,825 | 2,563 | 3,405 |
| Accrued Expenses | 3,914 | 3,647 | 3,004 | 2,669 | N/A |
| Other current liabilities | N/A | N/A | 6,966 | 2,745 | N/A |
| TOTAL | $19,657 | $17,539 | $17,950 | $12,854 | $8,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 480 | 8,421 | 8,359 | 8,298 |
| Deferred Revenues | 465 | N/A | N/A | N/A | N/A |
| TOTAL | $255 | $768 | $8,723 | $8,407 | $8,350 |
| Total Liabilities | $19,912 | $18,307 | $26,673 | $21,261 | $16,589 |
| Shareholders' Equity | |||||
| Common Shares | 76,593 | 75,094 | 63,595 | 63,595 | 63,595 |
| Retained earnings | -66,280 | -61,963 | -60,148 | -56,340 | -52,309 |
| Other shareholders' equity | 14,380 | 14,479 | 12,320 | 11,260 | 10,970 |
| TOTAL | $24,692 | $27,610 | $15,767 | $18,515 | $22,256 |
| Total Liabilities And Equity | $44,604 | $45,917 | $42,440 | $39,776 | $38,846 |