Rubicon Organics Inc. (ROMJ.V)

CAD 0.4

(-1.25%)

Net Debt Summary of Rubicon Organics Inc.

Rubicon Organics Inc.'s latest annual net debt in 2023 was 475.37 Thousand CAD , down -67.9% from previous year.
Rubicon Organics Inc.'s latest quarterly net debt in 2024 Q1 was 2.67 Million CAD , up 332.78% from previous quarter.
Rubicon Organics Inc. reported annual net debt of 1.92 Million CAD in 2022, up 208.86% from previous year.
Rubicon Organics Inc. reported annual net debt of -1.76 Million CAD in 2021, down -195.61% from previous year.
Rubicon Organics Inc. reported quarterly net debt of 2.67 Million CAD for 2024 Q1, up 332.78% from previous quarter.
Rubicon Organics Inc. reported quarterly net debt of 1.36 Million CAD for 2023 Q3, up 34.87% from previous quarter.

Annual Net Debt Chart of Rubicon Organics Inc. (2023 - 2016)

Historical Annual Net Debt of Rubicon Organics Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	475.37 Thousand CAD	-67.9%
2022	1.92 Million CAD	208.86%
2021	-1.76 Million CAD	-195.61%
2020	1.84 Million CAD	-83.49%
2019	11.19 Million CAD	257.8%
2018	3.13 Million CAD	1362.12%
2017	214.08 Thousand CAD	106.22%
2016	-3.44 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.39 Million CAD	-47.87%
2024 Q1	2.67 Million CAD	332.78%
2023 Q3	1.36 Million CAD	34.87%
2023 Q4	617.81 Thousand CAD	-54.84%
2023 FY	617.81 Thousand CAD	-67.9%
2023 Q2	1.01 Million CAD	-64.26%
2023 Q1	2.83 Million CAD	47.48%
2022 Q2	2.95 Million CAD	160.8%
2022 Q1	1.13 Million CAD	164.18%
2022 Q4	1.92 Million CAD	-49.08%
2022 Q3	3.77 Million CAD	27.71%
2022 FY	1.92 Million CAD	208.86%
2021 FY	-1.76 Million CAD	-195.61%
2021 Q4	-1.76 Million CAD	11.3%
2021 Q3	-1.99 Million CAD	-136.27%
2021 Q2	5.49 Million CAD	149.47%
2021 Q1	-11.1 Million CAD	-700.78%
2020 Q4	1.84 Million CAD	-68.17%
2020 Q3	5.8 Million CAD	358.75%
2020 Q2	1.26 Million CAD	-90.41%
2020 FY	1.84 Million CAD	-83.49%
2020 Q1	13.2 Million CAD	17.92%
2019 Q1	4.76 Million CAD	52.21%
2019 FY	11.19 Million CAD	257.8%
2019 Q4	11.19 Million CAD	29.45%
2019 Q3	8.65 Million CAD	-14.69%
2019 Q2	10.14 Million CAD	112.86%
2018 Q4	3.13 Million CAD	363.15%
2018 FY	3.13 Million CAD	1362.12%
2018 Q3	675.83 Thousand CAD	0.0%
2017 FY	214.08 Thousand CAD	106.22%
2017 Q4	214.08 Thousand CAD	0.0%
2016 FY	-3.44 Million CAD	0.0%

Peer Net Debt Comparison of Rubicon Organics Inc.

Name	Net Debt	Net Debt Difference
Aequus Pharmaceuticals Inc.	4.89 Million CAD	90.286%
CanadaBis Capital Inc.	4.08 Million CAD	88.36%
Decibel Cannabis Company Inc.	37.48 Million CAD	98.732%
Delivra Health Brands Inc.	-2.17 Million CAD	121.876%
Entourage Health Corp.	150.32 Million CAD	99.684%
Lifeist Wellness Inc.	-188.12 Thousand CAD	352.684%
Cannara Biotech Inc.	41.51 Million CAD	98.855%
Medicure Inc.	-5.82 Million CAD	108.161%
PharmaCielo Ltd.	18.24 Million CAD	97.395%
BioSyent Inc.	-3.68 Million CAD	112.9%
Voyageur Pharmaceuticals Ltd.	37.91 Thousand CAD	-1153.783%