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Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF
Holding ROMJF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.04M | C$ 11.28M | C$ 8.80M | C$ 10.99M | C$ -16.75M |
| Gross Profit | C$ 3.24M | C$ 4.60M | C$ 3.03M | C$ 4.51M | C$ -23.18M |
| EBIT | C$ -1.37M | C$ 161.10K | C$ -305.47K | C$ -2.89M | C$ -27.65M |
| EBITDA | C$ -561.80K | C$ 936.33K | C$ 439.32K | C$ -2.10M | C$ -26.84M |
| Net Income Common Stockholders | C$ -1.64M | C$ -113.84K | C$ -575.05K | C$ -3.16M | C$ -27.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.40M | C$ 9.27M | C$ 7.60M | C$ 8.29M | C$ 6.84M |
| Total Assets | C$ 54.38M | C$ 56.10M | C$ 54.36M | C$ 56.11M | C$ 57.47M |
| Total Debt | C$ 10.77M | C$ 10.29M | C$ 10.44M | C$ 10.22M | C$ 10.62M |
| Net Debt | C$ 1.37M | C$ 1.01M | C$ 2.84M | C$ 1.92M | C$ 3.78M |
| Total Liabilities | C$ 17.43M | C$ 18.04M | C$ 16.74M | C$ 17.77M | C$ 16.79M |
| Stockholders Equity | C$ 36.94M | C$ 38.06M | C$ 37.63M | C$ 38.33M | C$ 40.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 468.06K | C$ 1.72M | C$ -293.81K | C$ 1.52M | C$ 353.91K |
| Operating Cash Flow | C$ 1.39M | C$ 2.37M | C$ 192.52K | C$ 2.84M | C$ 1.35M |
| Investing Cash Flow | C$ -919.71K | C$ -652.73K | C$ -486.33K | C$ -1.32M | C$ -997.34K |
| Financing Cash Flow | C$ -361.64K | C$ -29.20K | C$ -395.78K | C$ -42.73K | C$ -384.48K |