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 | -28.75% | -13.90% | -0.57% | -14.55% | -5.01% |
| Total Receivables | 66.51% | -15.26% | 21.74% | -2.56% | -12.52% |
| Inventory | -2.35% | 23.49% | 20.72% | 11.73% | 5.90% |
| Prepaid Expenses | 16.71% | 259.90% | -29.55% | -48.67% | 51.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 67.98% | -9.28% | -- | -- |
| Total Current Assets | 2.25% | 8.02% | 12.97% | -1.69% | -1.94% |
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| Total Current Assets | 2.25% | 8.02% | 12.97% | -1.69% | -1.94% |
| Net Property, Plant & Equipment | 5.56% | -1.29% | 25.82% | -2.63% | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60% | -2.08% | 5.39% | 0.09% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.62% | 3.53% | 17.96% | -2.01% | -4.50% |
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| Total Accounts Payable | -30.63% | 8.84% | 148.06% | -52.21% | 46.10% |
| Total Accrued Expenses | 14.27% | 0.81% | 11.09% | -3.25% | 10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.59% | -3.13% | 4.73% | 0.49% | -88.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.65% | 1.77% | 22.38% | -10.91% | -46.25% |
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| Total Current Liabilities | 7.65% | 1.77% | 22.38% | -10.91% | -46.25% |
| Long-Term Debt | 32.16% | -4.16% | 3.22% | -2.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.25% | -45.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.25% | -0.74% | 13.42% | -7.07% | -3.78% |
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| Common Stock & APIC | 1.59% | -2.08% | 8.82% | 0.20% | -5.73% |
| Retained Earnings | -4.08% | 5.04% | -4.53% | -0.45% | 6.06% |
| Treasury Stock & Other | 2.23% | -0.24% | 9.65% | 1.84% | -5.68% |
| Total Common Equity | -2.97% | 5.44% | 20.12% | 0.59% | -4.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.97% | 5.44% | 20.12% | 0.59% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | 5.44% | 20.12% | 0.59% | -4.86% |
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