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Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 48.70M | C$ 40.12M | C$ 35.52M | C$ 22.61M | C$ 9.39M |
| Gross Profit | C$ 15.42M | C$ 13.14M | C$ 13.81M | C$ 1.51M | C$ -663.96K |
| Operating Income | C$ -1.17M | C$ -1.08M | C$ -2.59M | C$ -13.26M | C$ -11.99M |
| EBITDA | C$ 1.86M | C$ 1.95M | C$ 217.00K | C$ -10.87M | C$ -10.37M |
| Net Income | C$ -2.56M | C$ -1.82M | C$ -3.86M | C$ -14.52M | C$ -14.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.86M | C$ 10.91M | C$ 8.29M | C$ 11.58M | C$ 12.14M |
| Total Assets | C$ 56.61M | C$ 54.89M | C$ 56.11M | C$ 54.84M | C$ 51.07M |
| Total Debt | C$ 9.89M | C$ 10.40M | C$ 10.22M | C$ 9.82M | C$ 13.99M |
| Net Debt | C$ 31.83K | C$ 617.81K | C$ 1.92M | C$ -1.77M | C$ 1.85M |
| Total Liabilities | C$ 19.21M | C$ 17.00M | C$ 17.77M | C$ 15.94M | C$ 22.23M |
| Stockholders' Equity | C$ 37.40M | C$ 37.89M | C$ 38.33M | C$ 38.90M | C$ 28.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.85M | C$ 2.47M | C$ -2.50M | C$ -15.94M | C$ -20.30M |
| Operating Cash Flow | C$ 3.40M | C$ 5.05M | C$ 1.95M | C$ -10.44M | C$ -14.31M |
| Investing Cash Flow | C$ -1.55M | C$ -2.73M | C$ -4.45M | C$ -5.50M | C$ 3.08M |
| Financing Cash Flow | C$ -1.77M | C$ -804.01K | C$ -838.56K | C$ 15.30M | C$ 21.26M |