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ROMJF RUBICON ORGANICS INC

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  • 0.297895
  • +0.010995+3.83%
Close Mar 28 16:00 ET
16.74MMarket Cap-4025P/E (TTM)

RUBICON ORGANICS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
-28.40%8.29M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
-4.56%11.58M
-Cash and cash equivalents
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
-28.40%8.29M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
-4.56%11.58M
Receivables
-19.10%3.64M
10.88%4.74M
52.96%4.32M
15.05%4.78M
15.05%4.78M
-18.01%4.5M
-66.03%4.27M
27.43%2.82M
83.13%4.16M
83.13%4.16M
-Accounts receivable
-19.12%3.63M
20.15%4.73M
52.82%4.3M
15.21%4.77M
15.21%4.77M
-18.00%4.49M
48.29%3.94M
30.09%2.81M
92.22%4.14M
92.22%4.14M
-Taxes receivable
-11.33%11.73K
-7.62%10.5K
84.05%23.53K
-22.52%13.11K
-22.52%13.11K
-21.75%13.23K
-53.06%11.37K
-76.81%12.78K
-85.43%16.92K
-85.43%16.92K
-Other receivables
----
----
----
----
----
----
-96.70%327.3K
----
----
----
Inventory
-31.62%10.46M
-11.70%11.93M
-3.61%12.76M
19.30%12.66M
19.30%12.66M
48.35%15.3M
5.45%13.51M
3.18%13.24M
4.72%10.61M
4.72%10.61M
Prepaid assets
-15.95%1.87M
6.74%1.86M
8.24%1.01M
123.88%1.55M
123.88%1.55M
43.73%2.23M
20.74%1.75M
-38.19%932.25K
-57.50%694.29K
-57.50%694.29K
Current deferred assets
--123.29K
--227.05K
--298.28K
----
----
----
----
----
----
----
Total current assets
-11.70%26.2M
6.92%28.34M
2.42%26.37M
1.92%27.69M
1.92%27.69M
0.78%29.68M
-14.10%26.51M
-29.98%25.75M
3.82%27.17M
3.82%27.17M
Non current assets
Net PPE
-0.45%25.79M
-0.61%25.38M
0.72%25.61M
2.88%26.03M
2.88%26.03M
8.18%25.91M
7.23%25.53M
8.63%25.43M
12.38%25.3M
12.38%25.3M
-Gross PPE
7.86%36.14M
7.96%34.91M
10.33%34.74M
12.35%34.4M
12.35%34.4M
17.29%33.5M
16.41%32.34M
17.64%31.49M
21.62%30.62M
21.62%30.62M
-Accumulated depreciation
-36.22%-10.34M
-40.08%-9.53M
-50.63%-9.13M
-57.45%-8.37M
-57.45%-8.37M
-64.61%-7.59M
-71.49%-6.81M
-80.42%-6.06M
-99.70%-5.32M
-99.70%-5.32M
Goodwill and other intangible assets
26.57%2.38M
26.57%2.38M
26.57%2.38M
26.57%2.38M
26.57%2.38M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-Other intangible assets
--2.38M
--2.38M
--2.38M
26.57%2.38M
26.57%2.38M
----
----
----
0.00%1.88M
0.00%1.88M
Non current prepaid assets
----
----
----
--0
--0
--0
--0
-21.53%483K
-3.49%483K
-3.49%483K
Total non current assets
1.38%28.18M
1.26%27.76M
0.72%27.99M
2.69%28.41M
2.69%28.41M
5.61%27.79M
5.61%27.41M
7.29%27.79M
11.13%27.67M
11.13%27.67M
Total assets
-5.37%54.38M
4.04%56.1M
1.54%54.36M
2.31%56.11M
2.31%56.11M
3.06%57.47M
-5.09%53.92M
-14.57%53.54M
7.38%54.84M
7.38%54.84M
Liabilities
Current liabilities
Payables
31.74%3.68M
62.40%4.25M
-21.47%2.04M
-36.46%1.94M
-36.46%1.94M
-10.76%2.8M
132.39%2.62M
210.06%2.6M
36.98%3.05M
36.98%3.05M
-accounts payable
-41.32%829.9K
-10.31%733.39K
-26.22%924.31K
-56.69%681.25K
-56.69%681.25K
41.57%1.41M
11.42%817.68K
255.59%1.25M
-9.88%1.57M
-9.88%1.57M
-Total tax payable
106.48%2.85M
95.39%3.52M
-17.04%1.12M
-14.97%1.26M
-14.97%1.26M
-35.25%1.38M
358.11%1.8M
177.04%1.35M
206.15%1.48M
206.15%1.48M
Current accrued expenses
-11.62%2.98M
-4.01%3.5M
48.66%4.26M
82.69%5.62M
82.69%5.62M
36.72%3.38M
16.53%3.64M
-52.30%2.86M
-44.63%3.07M
-44.63%3.07M
Current debt and capital lease obligation
6.17%862.08K
4.29%842.79K
-3.33%775.28K
0.76%817.46K
0.76%817.46K
0.37%811.95K
473.51%808.12K
-91.02%802K
-94.11%811.33K
-94.11%811.33K
-Current debt
13.81%811.2K
18.55%794.4K
16.63%757.85K
15.05%758.46K
15.05%758.46K
7.58%712.76K
--670.07K
-92.61%649.79K
-95.17%659.26K
-95.17%659.26K
-Current capital lease obligation
-48.70%50.88K
-64.95%48.39K
-88.55%17.43K
-61.20%59K
-61.20%59K
-32.24%99.19K
-2.03%138.05K
12.22%152.21K
23.63%152.07K
23.63%152.07K
Other current liabilities
----
----
----
----
----
----
----
--117.87K
----
----
Current liabilities
7.81%7.53M
21.54%8.6M
10.83%7.07M
20.68%8.37M
20.68%8.37M
1.62%6.99M
45.48%7.07M
-60.70%6.38M
-68.48%6.94M
-68.48%6.94M
Non current liabilities
Long term debt and capital lease obligation
1.00%9.9M
5.30%9.45M
6.38%9.66M
4.41%9.4M
4.41%9.4M
6.92%9.8M
-4.21%8.97M
5,078.57%9.08M
3,971.90%9M
3,971.90%9M
-Long term debt
-0.05%9.8M
3.99%9.33M
6.66%9.66M
5.09%9.4M
5.09%9.4M
8.09%9.8M
-2.77%8.97M
--9.06M
--8.95M
--8.95M
-Long term capital lease obligation
--103.32K
--117.13K
----
--0
--0
--0
--0
-86.78%23.2K
-73.32%59K
-73.32%59K
Total non current liabilities
1.00%9.9M
5.30%9.45M
6.38%9.66M
4.41%9.4M
4.41%9.4M
6.92%9.8M
-4.21%8.97M
5,078.57%9.08M
3,971.90%9M
3,971.90%9M
Total liabilities
3.83%17.43M
12.46%18.04M
8.22%16.74M
11.49%17.77M
11.49%17.77M
4.65%16.79M
12.77%16.04M
-5.77%15.47M
-28.29%15.94M
-28.29%15.94M
Shareholders'equity
Share capital
0.38%107.66M
0.38%107.66M
0.38%107.61M
0.38%107.61M
0.38%107.61M
0.05%107.26M
0.96%107.26M
1.25%107.21M
24.15%107.21M
24.15%107.21M
-common stock
0.38%107.66M
0.38%107.66M
0.38%107.61M
0.38%107.61M
0.38%107.61M
0.05%107.26M
0.96%107.26M
1.25%107.21M
24.15%107.21M
24.15%107.21M
Retained earnings
-6.34%-92.03M
-2.06%-90.39M
-3.37%-90.27M
-4.49%-89.7M
-4.49%-89.7M
-2.72%-86.54M
-10.15%-88.57M
-15.97%-87.34M
-20.36%-85.84M
-20.36%-85.84M
Gains losses not affecting retained earnings
--21.31M
--20.78M
----
16.44%20.42M
16.44%20.42M
----
----
16.04%18.2M
26.94%17.54M
26.94%17.54M
Other equity interest
----
----
--20.29M
----
----
--19.96M
--19.19M
----
----
----
Total stockholders'equity
-9.18%36.94M
0.48%38.06M
-1.18%37.63M
-1.46%38.33M
-1.46%38.33M
2.42%40.68M
-11.06%37.88M
-17.70%38.07M
34.87%38.9M
34.87%38.9M
Total equity
-9.18%36.94M
0.48%38.06M
-1.18%37.63M
-1.46%38.33M
-1.46%38.33M
2.42%40.68M
-11.06%37.88M
-17.70%38.07M
34.87%38.9M
34.87%38.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M-28.40%8.29M-42.89%6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M-4.56%11.58M
-Cash and cash equivalents 37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M-28.40%8.29M-42.89%6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M-4.56%11.58M
Receivables -19.10%3.64M10.88%4.74M52.96%4.32M15.05%4.78M15.05%4.78M-18.01%4.5M-66.03%4.27M27.43%2.82M83.13%4.16M83.13%4.16M
-Accounts receivable -19.12%3.63M20.15%4.73M52.82%4.3M15.21%4.77M15.21%4.77M-18.00%4.49M48.29%3.94M30.09%2.81M92.22%4.14M92.22%4.14M
-Taxes receivable -11.33%11.73K-7.62%10.5K84.05%23.53K-22.52%13.11K-22.52%13.11K-21.75%13.23K-53.06%11.37K-76.81%12.78K-85.43%16.92K-85.43%16.92K
-Other receivables -------------------------96.70%327.3K------------
Inventory -31.62%10.46M-11.70%11.93M-3.61%12.76M19.30%12.66M19.30%12.66M48.35%15.3M5.45%13.51M3.18%13.24M4.72%10.61M4.72%10.61M
Prepaid assets -15.95%1.87M6.74%1.86M8.24%1.01M123.88%1.55M123.88%1.55M43.73%2.23M20.74%1.75M-38.19%932.25K-57.50%694.29K-57.50%694.29K
Current deferred assets --123.29K--227.05K--298.28K----------------------------
Total current assets -11.70%26.2M6.92%28.34M2.42%26.37M1.92%27.69M1.92%27.69M0.78%29.68M-14.10%26.51M-29.98%25.75M3.82%27.17M3.82%27.17M
Non current assets
Net PPE -0.45%25.79M-0.61%25.38M0.72%25.61M2.88%26.03M2.88%26.03M8.18%25.91M7.23%25.53M8.63%25.43M12.38%25.3M12.38%25.3M
-Gross PPE 7.86%36.14M7.96%34.91M10.33%34.74M12.35%34.4M12.35%34.4M17.29%33.5M16.41%32.34M17.64%31.49M21.62%30.62M21.62%30.62M
-Accumulated depreciation -36.22%-10.34M-40.08%-9.53M-50.63%-9.13M-57.45%-8.37M-57.45%-8.37M-64.61%-7.59M-71.49%-6.81M-80.42%-6.06M-99.70%-5.32M-99.70%-5.32M
Goodwill and other intangible assets 26.57%2.38M26.57%2.38M26.57%2.38M26.57%2.38M26.57%2.38M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
-Other intangible assets --2.38M--2.38M--2.38M26.57%2.38M26.57%2.38M------------0.00%1.88M0.00%1.88M
Non current prepaid assets --------------0--0--0--0-21.53%483K-3.49%483K-3.49%483K
Total non current assets 1.38%28.18M1.26%27.76M0.72%27.99M2.69%28.41M2.69%28.41M5.61%27.79M5.61%27.41M7.29%27.79M11.13%27.67M11.13%27.67M
Total assets -5.37%54.38M4.04%56.1M1.54%54.36M2.31%56.11M2.31%56.11M3.06%57.47M-5.09%53.92M-14.57%53.54M7.38%54.84M7.38%54.84M
Liabilities
Current liabilities
Payables 31.74%3.68M62.40%4.25M-21.47%2.04M-36.46%1.94M-36.46%1.94M-10.76%2.8M132.39%2.62M210.06%2.6M36.98%3.05M36.98%3.05M
-accounts payable -41.32%829.9K-10.31%733.39K-26.22%924.31K-56.69%681.25K-56.69%681.25K41.57%1.41M11.42%817.68K255.59%1.25M-9.88%1.57M-9.88%1.57M
-Total tax payable 106.48%2.85M95.39%3.52M-17.04%1.12M-14.97%1.26M-14.97%1.26M-35.25%1.38M358.11%1.8M177.04%1.35M206.15%1.48M206.15%1.48M
Current accrued expenses -11.62%2.98M-4.01%3.5M48.66%4.26M82.69%5.62M82.69%5.62M36.72%3.38M16.53%3.64M-52.30%2.86M-44.63%3.07M-44.63%3.07M
Current debt and capital lease obligation 6.17%862.08K4.29%842.79K-3.33%775.28K0.76%817.46K0.76%817.46K0.37%811.95K473.51%808.12K-91.02%802K-94.11%811.33K-94.11%811.33K
-Current debt 13.81%811.2K18.55%794.4K16.63%757.85K15.05%758.46K15.05%758.46K7.58%712.76K--670.07K-92.61%649.79K-95.17%659.26K-95.17%659.26K
-Current capital lease obligation -48.70%50.88K-64.95%48.39K-88.55%17.43K-61.20%59K-61.20%59K-32.24%99.19K-2.03%138.05K12.22%152.21K23.63%152.07K23.63%152.07K
Other current liabilities ------------------------------117.87K--------
Current liabilities 7.81%7.53M21.54%8.6M10.83%7.07M20.68%8.37M20.68%8.37M1.62%6.99M45.48%7.07M-60.70%6.38M-68.48%6.94M-68.48%6.94M
Non current liabilities
Long term debt and capital lease obligation 1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M4.41%9.4M6.92%9.8M-4.21%8.97M5,078.57%9.08M3,971.90%9M3,971.90%9M
-Long term debt -0.05%9.8M3.99%9.33M6.66%9.66M5.09%9.4M5.09%9.4M8.09%9.8M-2.77%8.97M--9.06M--8.95M--8.95M
-Long term capital lease obligation --103.32K--117.13K------0--0--0--0-86.78%23.2K-73.32%59K-73.32%59K
Total non current liabilities 1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M4.41%9.4M6.92%9.8M-4.21%8.97M5,078.57%9.08M3,971.90%9M3,971.90%9M
Total liabilities 3.83%17.43M12.46%18.04M8.22%16.74M11.49%17.77M11.49%17.77M4.65%16.79M12.77%16.04M-5.77%15.47M-28.29%15.94M-28.29%15.94M
Shareholders'equity
Share capital 0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M0.38%107.61M0.05%107.26M0.96%107.26M1.25%107.21M24.15%107.21M24.15%107.21M
-common stock 0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M0.38%107.61M0.05%107.26M0.96%107.26M1.25%107.21M24.15%107.21M24.15%107.21M
Retained earnings -6.34%-92.03M-2.06%-90.39M-3.37%-90.27M-4.49%-89.7M-4.49%-89.7M-2.72%-86.54M-10.15%-88.57M-15.97%-87.34M-20.36%-85.84M-20.36%-85.84M
Gains losses not affecting retained earnings --21.31M--20.78M----16.44%20.42M16.44%20.42M--------16.04%18.2M26.94%17.54M26.94%17.54M
Other equity interest ----------20.29M----------19.96M--19.19M------------
Total stockholders'equity -9.18%36.94M0.48%38.06M-1.18%37.63M-1.46%38.33M-1.46%38.33M2.42%40.68M-11.06%37.88M-17.70%38.07M34.87%38.9M34.87%38.9M
Total equity -9.18%36.94M0.48%38.06M-1.18%37.63M-1.46%38.33M-1.46%38.33M2.42%40.68M-11.06%37.88M-17.70%38.07M34.87%38.9M34.87%38.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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