Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $8 | $12 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $6 | $3 | $5 | $4 |
| Inventory | $13 | $11 | $13 | $11 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $31 | $27 | $28 | $27 |
| Property Plant & Equip (Net) | $24 | $25 | $26 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $0 | -$28 | $0 |
| Total NC Assets | $26 | $28 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $55 | $56 | $55 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $10 | $1 | $1 |
| Tax Payable | $4 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $6 | $3 |
| Total Curr. Liab. | $11 | $17 | $8 | $7 |
| LT Debt | $9 | $0 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $0 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $17 | $18 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $107 |
| Retained Earnings | -$94 | -$92 | -$90 | -$86 |
| AOCI | $23 | $22 | $20 | $18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37 | $38 | $38 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $55 | $56 | $55 |
| Net Debt | $0 | $1 | $2 | -$2 |