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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)

	06-2019	03-2019	12-2018	09-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	2,483	1,591	232	2,545	2,921
Receivables	1,515	1,015	491	1,299	38
Inventories	346	377	352	459	237
Other current assets	1,422	1,129	1,215	226	88
TOTAL	$5,766	$4,111	$2,290	$4,529	$3,285

Non-Current Assets
PPE Net	25,749	24,051	24,020	24,034	16,320
Investments And Advances	131	134	136	129	125
Intangibles	1,882	1,882	1,882	2,460	1,882
Other Non-Current Assets	0	12	0	0	307
TOTAL	$27,762	$26,078	$26,038	$26,624	$18,634

Total Assets	$33,528	$30,189	$28,329	$31,152	$21,918

Liabilities
Current Liabilities
Short Term Debt	N/A	1,540	433	264	188
Accounts payable and accrued liabilities	2,761	3,056	2,021	1,629	1,620
Accrued Expenses	N/A	N/A	626	1,014	44
Other current liabilities	N/A	296	N/A	N/A	N/A
TOTAL	$2,779	$4,910	$3,356	$3,419	$2,283

Non-Current Liabilities
Long Term Debt	12,550	4,736	2,846	2,869	2,947
TOTAL	$12,606	$4,797	$2,912	$2,939	$2,947

Total Liabilities	$15,386	$9,707	$6,267	$6,358	$5,230

Shareholders' Equity
Common Shares	56,728	56,728	56,728	47,455	26,317
Retained earnings	-47,854	-44,396	-42,066	-37,393	-12,191
Other shareholders' equity	9,268	8,150	7,399	14,732	2,562
TOTAL	$18,142	$20,482	$22,061	$24,794	$16,688

Total Liabilities And Equity	$33,528	$30,189	$28,329	$31,152	$21,918