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Rubicon Organics Inc. (ROMJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400-0.0300 (-8.11%)
At close: 02:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,294
11,583
12,136
Total Cash
8,294
11,583
12,136
Net Receivables
4,768
4,139
2,153
Inventory
12,663
10,615
10,136
Other Current Assets
-
-
1,580
Total Current Assets
27,695
27,174
26,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,402
30,619
25,177
Accumulated Depreciation
-8,372
-5,317
-2,662
Net property, plant and equipment
26,030
25,303
22,515
Intangible Assets
2,382
1,882
1,882
Total non-current assets
28,412
27,667
24,897
Total Assets
56,107
54,841
51,072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
758.464
659.256
13,641
Accounts Payable
681.248
1,573
1,745
Accrued liabilities
5,616
3,074
5,551
Deferred revenues
-
0
465.497
Total Current Liabilities
8,373
6,938
22,009
Non-current liabilities
Long Term Debt
9,401
8,945
-
Total non-current liabilities
9,401
9,004
221.134
Total Liabilities
17,774
15,942
22,230
Stockholders' Equity
Common Stock
107,611
107,205
86,349
Retained Earnings
-89,700
-85,844
-71,323
Accumulated other comprehensive income
20,422
17,538
13,816
Total stockholders' equity
38,333
38,899
28,842
Total liabilities and stockholders' equity
56,107
54,841
51,072