Rubicon Organics Inc
XTSX:ROMJ
Rubicon Organics Inc
XTSX:ROMJ
Price:
0.5
CAD
3.09%
Market Closed
Market Cap:
CA$33.6m
Balance Sheet
Balance Sheet Decomposition
Rubicon Organics Inc
Rubicon Organics Inc
Balance Sheet Decomposition is not available for
Rubicon Organics Inc
Rubicon Organics Inc
Balance Sheet
Rubicon Organics Inc
Rubicon Organics Inc
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
3
|
0
|
2
|
12
|
12
|
8
|
10
|
10
|
|
| Cash |
4
|
3
|
0
|
2
|
12
|
0
|
5
|
6
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
12
|
3
|
4
|
2
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
3
|
4
|
5
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
6
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
4
|
10
|
11
|
13
|
11
|
13
|
|
| Other Current Assets |
0
|
0
|
1
|
12
|
1
|
1
|
2
|
3
|
2
|
|
| Total Current Assets |
6
|
3
|
2
|
18
|
26
|
27
|
28
|
27
|
31
|
|
| PP&E Net |
7
|
16
|
24
|
20
|
23
|
25
|
26
|
25
|
24
|
|
| PP&E Gross |
0
|
0
|
0
|
20
|
23
|
25
|
26
|
25
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
8
|
11
|
14
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
22
+68%
|
28
+29%
|
40
+40%
|
51
+28%
|
55
+7%
|
56
+2%
|
55
-2%
|
57
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
6
|
5
|
7
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
14
|
1
|
1
|
10
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
13
|
22
|
7
|
8
|
17
|
11
|
|
| Long-Term Debt |
0
|
3
|
3
|
8
|
0
|
9
|
9
|
0
|
9
|
|
| Total Liabilities |
1
N/A
|
5
+417%
|
6
+20%
|
21
+239%
|
22
+5%
|
16
-28%
|
18
+11%
|
17
-4%
|
19
+13%
|
|
| Equity | ||||||||||
| Common Stock |
16
|
26
|
57
|
64
|
86
|
107
|
108
|
108
|
108
|
|
| Retained Earnings |
4
|
8
|
35
|
44
|
58
|
68
|
69
|
70
|
71
|
|
| Other Equity |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
17
+39%
|
22
+32%
|
19
-16%
|
29
+56%
|
39
+35%
|
38
-1%
|
38
-1%
|
37
-1%
|
|
| Total Liabilities & Equity |
13
N/A
|
22
+68%
|
28
+29%
|
40
+40%
|
51
+28%
|
55
+7%
|
56
+2%
|
55
-2%
|
57
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
33
|
31
|
37
|
40
|
49
|
56
|
56
|
56
|
57
|
|
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