Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07M | 5.71M | 6.63M | 6.67M | 7.81M |
| Total Receivables | 6.78M | 4.07M | 4.80M | 3.95M | 4.05M |
| Inventory | 14.21M | 14.55M | 11.78M | 9.76M | 8.74M |
| Prepaid Expenses | 1.07M | 919.90K | 255.60K | 362.80K | 706.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 302.20K | 179.90K | 198.30K | -- |
| Total Current Assets | 26.13M | 25.56M | 23.66M | 20.94M | 21.30M |
|
|
|||||
| Total Current Assets | 26.13M | 25.56M | 23.66M | 20.94M | 21.30M |
| Net Property, Plant & Equipment | 20.92M | 19.82M | 20.08M | 15.96M | 16.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.71M | 1.75M | 1.66M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.79M | 47.08M | 45.48M | 38.56M | 39.34M |
|
|
|||||
| Total Accounts Payable | 1.11M | 1.60M | 1.47M | 591.50K | 1.24M |
| Total Accrued Expenses | 6.49M | 5.68M | 5.63M | 5.07M | 5.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 982.70K | 1.01M | 968.70K | 964.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.89M | 8.26M | 8.11M | 6.63M | 7.44M |
|
|
|||||
| Total Current Liabilities | 8.89M | 8.26M | 8.11M | 6.63M | 7.44M |
| Long-Term Debt | 7.55M | 5.71M | 5.96M | 5.77M | 5.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.30K | -- | -- | 4.30K | 16.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.66M | 13.97M | 14.07M | 12.41M | 13.35M |
|
|
|||||
| Common Stock & APIC | 81.63M | 80.36M | 82.07M | 75.42M | 75.27M |
| Retained Earnings | -67.85M | -65.19M | -68.65M | -65.68M | -65.39M |
| Treasury Stock & Other | 18.35M | 17.95M | 17.99M | 16.41M | 16.11M |
| Total Common Equity | 32.13M | 33.12M | 31.41M | 26.15M | 25.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.13M | 33.12M | 31.41M | 26.15M | 25.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.13M | 33.12M | 31.41M | 26.15M | 25.99M |
|
|
|||||