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 | -40.87% | -36.70% | -47.88% | -30.52% | -19.43% |
| Total Receivables | 20.85% | -3.33% | 67.36% | -12.07% | 26.86% |
| Inventory | 38.13% | 55.79% | 62.65% | 76.38% | 34.82% |
| Prepaid Expenses | 235.09% | 93.80% | 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 | 13.55% | 14.37% | 22.67% | 17.65% | 11.41% |
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| Total Current Assets | 13.55% | 14.37% | 22.67% | 17.65% | 11.41% |
| Net Property, Plant & Equipment | 5.07% | 36.47% | 27.66% | 11.89% | 12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | 3.25% | 4.94% | -3.01% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.13% | 23.04% | 24.00% | 14.29% | 11.39% |
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| Total Accounts Payable | 29.41% | 120.74% | -10.49% | 88.50% | -9.34% |
| Total Accrued Expenses | 23.78% | 29.80% | 23.81% | 19.52% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.72% | 61.03% | 34.14% | -87.90% | -87.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.92% | 42.48% | 19.44% | -40.36% | -42.36% |
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| Total Current Liabilities | 49.92% | 42.48% | 19.44% | -40.36% | -42.36% |
| Long-Term Debt | 16.67% | 25.88% | 28.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18,958.14% | 1,219.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.93% | 41.31% | 24.76% | 0.66% | -0.34% |
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| Common Stock & APIC | -3.87% | 6.75% | 8.45% | 0.64% | 4.15% |
| Retained Earnings | 2.23% | -4.74% | -3.77% | 6.34% | -0.10% |
| Treasury Stock & Other | 0.22% | 10.84% | 13.89% | 5.08% | 9.05% |
| Total Common Equity | -5.12% | 14.37% | 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 | -5.12% | 14.37% | 23.61% | 21.21% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | 14.37% | 23.61% | 21.21% | 17.59% |
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