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ROMJF RUBICON ORGANICS INC
0.6970.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-4.56% 11.58M -4.56% 11.58M 48.51% 11.97M -68.12% 4.01M
-Cash and cash equivalents
-4.56% 11.58M -4.56% 11.58M 48.51% 11.97M -68.12% 4.01M
Receivables
61.75% 4.16M 61.75% 4.16M 126.51% 5.49M 1220.8% 12.59M
-Accounts receivable
92.22% 4.14M 92.22% 4.14M 205.26% 5.47M 190.24% 2.65M
-Taxes receivable
-95.93% 16.92K -95.93% 16.92K -87.18% 16.91K -36.85% 24.21K
-Other receivables
-- -- -- -- -- -- -- 9.91M
Inventory
4.72% 10.61M 4.72% 10.61M 21.06% 10.31M 58.52% 12.81M
Prepaid assets
-47.93% 694.29K -47.93% 694.29K 34.95% 1.55M 48.87% 1.45M
Total current assets
3.82% 27.17M 3.82% 27.17M 43.11% 29.45M 34.11% 30.86M
Non current assets
Net PPE
12.38% 25.3M 12.38% 25.3M 10.49% 23.95M 13.23% 23.81M
-Gross PPE
21.07% 30.62M 21.07% 30.62M 19.75% 28.56M 22.17% 27.78M
-Accumulated depreciation
-91.46% -5.32M -91.46% -5.32M -112.03% -4.61M -132.32% -3.97M
Goodwill and other intangible assets
0% 1.88M 0% 1.88M 0% 1.88M 0% 1.88M
-Other intangible assets
0% 1.88M 0% 1.88M 0% 1.88M 0% 1.88M
Non current prepaid assets
-3.49% 483K -3.49% 483K 2.66% 483K -- 265.49K
Total non current assets
11.13% 27.67M 11.13% 27.67M 9.52% 26.32M 13.3% 25.96M
Total assets
7.38% 54.84M 7.38% 54.84M 25.01% 55.76M 23.73% 56.81M
Liabilities
Current liabilities
Payables
36.98% 3.05M 36.98% 3.05M 88.53% 3.13M 38.25% 1.13M
-accounts payable
-9.88% 1.57M -9.88% 1.57M -32.02% 998.96K 7.47% 733.87K
-Total tax payable
206.15% 1.48M 206.15% 1.48M 1007.15% 2.14M 196.85% 393.33K
Current accrued expenses
-44.63% 3.07M -44.63% 3.07M -36.9% 2.47M -14.26% 3.13M
Current debt and capital lease obligation
-94.11% 811.33K -94.11% 811.33K -94.06% 808.92K -98.92% 140.91K
-Current debt
-95.17% 659.26K -95.17% 659.26K -95.09% 662.53K -- --
-Current capital lease obligation
23.63% 152.07K 23.63% 152.07K 19.83% 146.39K 16.11% 140.91K
Current deferred liabilities
-- 0 -- 0 -0.97% 460.97K -- 465.5K
Current liabilities
-68.48% 6.94M -68.48% 6.94M -65.03% 6.87M -72.28% 4.86M
Non current liabilities
Long term debt and capital lease obligation
3971.9% 9M 3971.9% 9M 3492.33% 9.17M 1119.35% 9.36M
-Long term debt
-- 8.95M -- 8.95M -- 9.07M 1823.51% 9.23M
-Long term capital lease obligation
-73.32% 59K -73.32% 59K -61.14% 99.19K -52.12% 138.05K
Total non current liabilities
3971.9% 9M 3971.9% 9M 3492.33% 9.17M 1119.35% 9.36M
Total liabilities
-28.29% 15.94M -28.29% 15.94M -19.43% 16.04M -22.3% 14.22M
Shareholders'equity
Share capital
24.15% 107.21M 24.15% 107.21M 39.97% 107.21M 41.48% 106.24M
-common stock
24.15% 107.21M 24.15% 107.21M 39.97% 107.21M 41.48% 106.24M
Retained earnings
-20.36% -85.84M -20.36% -85.84M -27.12% -84.25M -29.77% -80.41M
Gains losses not affecting retained earnings
-- -- -- -- 16.59% 16.77M 15.7% 16.75M
Other equity interest
-- 17.54M -- 17.54M -- -- -- --
Total stockholders'equity
34.87% 38.9M 34.87% 38.9M 60.85% 39.72M 54.24% 42.59M
Total equity
34.87% 38.9M 34.87% 38.9M 60.85% 39.72M 54.24% 42.59M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%