Rubicon Organics Inc. (ROMJF)

USD 0.28

(3.7%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.89 Million 56.1 Million 54.84 Million 51.07 Million 39.77 Million 28.32 Million
Total Current Assets 27.03 Million 27.69 Million 27.17 Million 26.17 Million 18.35 Million 2.29 Million
Cash And Short Term Investments 10.9 Million 8.29 Million 11.58 Million 12.13 Million 2.08 Million 232.42 Thousand
Cash and Cash Equivalents 9.78 Million 8.29 Million 11.58 Million 12.13 Million 2.08 Million 232.42 Thousand
Short Term Investments 1.12 Million 720.52 Thousand 255.3 Thousand 856.41 Thousand 197.85 Thousand -
Net Receivables 3.31 Million 4.78 Million 4.15 Million 2.56 Million 204.91 Thousand 490.56 Thousand
Inventory 11.27 Million 12.66 Million 10.61 Million 10.13 Million 4.12 Million 352.14 Thousand
Other Current Assets 404.28 Thousand 1.95 Million 820.17 Thousand 1.57 Million 2.02 Million 389.01 Thousand
Total Non-Current Assets 27.85 Million 28.41 Million 27.66 Million 24.89 Million 21.41 Million 26.03 Million
Net PPE 25.46 Million 26.03 Million 25.3 Million 22.51 Million 19.53 Million 24.02 Million
Good Will And Intangible Assets 2.38 Million 2.38 Million 1.88 Million 1.88 Million 1.88 Million 1.88 Million
Good Will - - - - - -
Intangible Assets 2.38 Million 2.38 Million 1.88 Million 1.88 Million 1.88 Million 1.88 Million
Long-Term Investments - - 483 Thousand 500.48 Thousand - 136.42 Thousand
Tax Assets - - -483 Thousand -500.48 Thousand - -
Other Non Current Assets - -28.41 Million -27.18 Million -24.39 Million -21.41 Million -
Other Assets - - - - - -
Total Liabilities 16.99 Million 17.77 Million 15.94 Million 22.23 Million 21.26 Million 6.26 Million
Total Current Liabilities 16.9 Million 8.37 Million 6.93 Million 22 Million 12.85 Million 3.35 Million
Account Payables 1.15 Million 681.24 Thousand 1.57 Million 1.74 Million 2.56 Million 2.02 Million
Tax Payables - 1.25 Million 1.47 Million 483.35 Thousand - -
Short Term Debt 10.25 Million 817.46 Thousand 811.32 Thousand 13.76 Million 4.87 Million 450.71 Thousand
Deferred Revenue - - - 465.49 Thousand 2.66 Million -
Other Current Liabilities 5.49 Million 6.87 Million 4.55 Million 6.03 Million 2.74 Million 884.07 Thousand
Total Non Current Liabilities 88.97 Thousand 9.4 Million 9 Million 221.13 Thousand 8.4 Million 2.91 Million
Long-Term Debt 88.97 Thousand 9.4 Million 9 Million 221.13 Thousand 8.4 Million 2.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9.4 Million - - - -
Other Liabilities - - - - - -
Total Equity 37.89 Million 38.33 Million 38.89 Million 28.84 Million 18.51 Million 22.06 Million
Stock Holders Equity 37.89 Million 38.33 Million 38.89 Million 28.84 Million 18.51 Million 22.06 Million
Common Stock 107.79 Million 107.61 Million 107.2 Million 86.34 Million 63.59 Million 56.72 Million
Retained Earnings -91.52 Million -89.69 Million -85.84 Million -71.32 Million -56.33 Million -42.06 Million
Accumulated other comprehensive income 21.62 Million 20.42 Million 17.53 Million 13.81 Million 11.26 Million 7.39 Million
Common Stock Equity 37.89 Million 38.33 Million 38.89 Million 28.84 Million 18.51 Million 22.06 Million
Capital Lease Obligation 142.43 Thousand 58.99 Thousand 211.07 Thousand 344.13 Thousand 65.48 Thousand 83.06 Thousand
Total Investments 1.12 Million 720.52 Thousand 483 Thousand 500.48 Thousand 197.85 Thousand 136.42 Thousand
Total Debt 10.25 Million 10.21 Million 9.81 Million 13.98 Million 13.28 Million 3.36 Million
Net Debt 475.37 Thousand 1.92 Million -1.76 Million 1.84 Million 11.19 Million 3.13 Million

Balance Sheet Charts