Rubicon Organics Inc. ROMJ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.83% | -36.85% | -47.88% | -30.52% | -19.43% |
| Total Receivables | 20.92% | -3.58% | 67.36% | -12.07% | 26.86% |
| Inventory | 38.22% | 55.40% | 62.65% | 76.38% | 34.82% |
| Prepaid Expenses | 235.29% | 93.33% | 51.90% | 97.79% | -45.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 91.39% | -- |
| Total Current Assets | 13.62% | 14.08% | 22.67% | 17.65% | 11.41% |
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| Total Current Assets | 13.62% | 14.08% | 22.67% | 17.65% | 11.41% |
| Net Property, Plant & Equipment | 5.13% | 36.13% | 27.66% | 11.89% | 12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | 2.99% | 4.94% | -3.01% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.20% | 22.73% | 24.00% | 14.29% | 11.39% |
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| Total Accounts Payable | 29.48% | 120.19% | -10.49% | 88.50% | -9.34% |
| Total Accrued Expenses | 23.85% | 29.48% | 23.81% | 19.52% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.91% | 60.63% | 34.14% | -87.90% | -87.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.01% | 42.12% | 19.44% | -40.36% | -42.36% |
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| Total Current Liabilities | 50.01% | 42.12% | 19.44% | -40.36% | -42.36% |
| Long-Term Debt | 16.74% | 25.57% | 28.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18,909.30% | 1,219.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.01% | 40.96% | 24.76% | 0.66% | -0.34% |
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| Common Stock & APIC | -3.82% | 6.48% | 8.45% | 0.64% | 4.15% |
| Retained Earnings | 2.17% | -4.48% | -3.77% | 6.34% | -0.10% |
| Treasury Stock & Other | 0.28% | 10.57% | 13.89% | 5.08% | 9.05% |
| Total Common Equity | -5.06% | 14.08% | 23.61% | 21.21% | 17.59% |
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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 | -5.06% | 14.08% | 23.61% | 21.21% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | 14.08% | 23.61% | 21.21% | 17.59% |
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