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 | -47.88% | -30.52% | -19.43% | -5.24% | -5.46% |
| Total Receivables | 67.36% | -12.07% | 26.86% | 36.95% | 60.33% |
| Inventory | 62.65% | 76.38% | 34.82% | 13.89% | 2.30% |
| Prepaid Expenses | 51.90% | 97.79% | -45.92% | -13.21% | -17.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 91.39% | -- | -59.75% | -- |
| Total Current Assets | 22.67% | 17.65% | 11.41% | 7.92% | 4.04% |
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| Total Current Assets | 22.67% | 17.65% | 11.41% | 7.92% | 4.04% |
| Net Property, Plant & Equipment | 27.66% | 11.89% | 12.43% | -13.02% | -15.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.00% | 14.29% | 11.39% | -2.42% | -5.34% |
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| Total Accounts Payable | -10.49% | 88.50% | -9.34% | -32.16% | 41.62% |
| Total Accrued Expenses | 23.81% | 19.52% | 24.03% | 42.39% | 27.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.14% | -87.90% | -87.19% | -87.76% | -87.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.44% | -40.36% | -42.36% | -46.31% | -41.87% |
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| Total Current Liabilities | 19.44% | -40.36% | -42.36% | -46.31% | -41.87% |
| Long-Term Debt | 28.09% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,219.16% | -- | -- | -92.14% | -75.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.76% | 0.66% | -0.34% | 0.02% | 3.74% |
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| Common Stock & APIC | 8.45% | 0.64% | 4.15% | -5.26% | -7.78% |
| Retained Earnings | -3.77% | 6.34% | -0.10% | 4.79% | 5.65% |
| Treasury Stock & Other | 13.89% | 5.08% | 9.05% | -0.48% | -1.59% |
| Total Common Equity | 23.61% | 21.21% | 17.59% | -3.53% | -9.41% |
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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 | 23.61% | 21.21% | 17.59% | -3.53% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.61% | 21.21% | 17.59% | -3.53% | -9.41% |
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