CA Stock MarketDetailed Quotes

ROMJ Rubicon Organics Inc

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  • 0.330
  • +0.005+1.54%
15min DelayMarket Closed Nov 29 16:00 ET
18.64MMarket Cap0.00P/E (TTM)

Rubicon Organics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.17%9.6M
2.46%9.5M
6.85%8.12M
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
-Cash and cash equivalents
2.17%9.6M
2.46%9.5M
6.85%8.12M
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
Receivables
71.86%6.26M
9.36%5.18M
-9.66%3.9M
-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
-Accounts receivable
69.41%6.15M
6.69%5.05M
-14.57%3.67M
-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
-Taxes receivable
828.58%108.94K
1,214.04%137.99K
887.57%232.33K
-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
-Other receivables
----
----
----
----
----
----
----
----
----
-96.70%327.3K
Inventory
6.56%11.15M
0.28%11.96M
-9.06%11.61M
-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
Prepaid assets
13.79%2.13M
11.21%2.07M
73.11%1.75M
-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
Current deferred assets
73.03%213.33K
50.41%341.5K
-21.92%232.9K
--123.29K
--227.05K
--298.28K
----
----
----
----
Hedging assets-current
--0
--0
74.95%667.16K
-12.72%709.8K
98.05%305.56K
--381.34K
218.74%401.23K
218.74%401.23K
557.85%813.29K
--154.28K
Other current assets
--150K
----
----
----
----
----
----
----
----
----
Total current assets
12.57%29.5M
2.55%29.06M
-0.36%26.28M
-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
Non current assets
Net PPE
-7.24%23.93M
-3.70%24.44M
-2.99%24.84M
-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
-Gross PPE
3.63%37.45M
6.46%37.16M
5.88%36.78M
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
-Accumulated depreciation
-30.74%-13.52M
-33.49%-12.73M
-30.78%-11.94M
-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
Non current prepaid assets
----
----
----
----
----
----
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%2.38M
0.00%2.38M
0.00%2.38M
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
-Other intangible assets
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
--2.38M
--2.38M
26.57%2.38M
26.57%2.38M
----
----
Total non current assets
-6.63%26.31M
-3.38%26.82M
-2.74%27.22M
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
Total assets
2.35%55.66M
-0.38%55.88M
-1.58%53.5M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,173.08%10.97M
1,185.91%10.84M
1,282.82%10.72M
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
-Current debt
1,245.31%10.91M
1,256.82%10.78M
1,307.23%10.66M
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
-Current capital lease obligation
21.50%61.82K
21.78%58.93K
222.06%56.15K
-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
Payables
37.31%5.06M
38.47%5.89M
75.81%3.59M
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
-accounts payable
37.91%1.14M
202.04%2.22M
27.74%1.18M
-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
-Total tax payable
37.14%3.91M
4.40%3.68M
115.62%2.41M
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
Current accrued expenses
-16.12%2.5M
-27.41%2.54M
-43.28%2.41M
-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
Other current liabilities
--166.82K
----
----
----
----
----
----
----
----
----
Current liabilities
148.37%18.7M
124.17%19.27M
136.44%16.72M
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
Non current liabilities
Long term debt and capital lease obligation
-99.58%41.49K
-99.38%58.2K
-99.23%74.09K
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
-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
-Long term capital lease obligation
-59.84%41.49K
-50.31%58.2K
--74.09K
--103.32K
--117.13K
----
--0
--0
--0
--0
Total non current liabilities
-99.58%41.49K
-99.38%58.2K
-99.23%74.09K
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
Total liabilities
7.52%18.75M
7.13%19.33M
0.36%16.8M
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
Shareholders'equity
Share capital
0.19%107.87M
0.17%107.85M
0.17%107.79M
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
-common stock
0.19%107.87M
0.17%107.85M
0.17%107.79M
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
Retained earnings
-2.18%-94.04M
-3.85%-93.87M
-3.48%-93.42M
-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
Gains losses not affecting retained earnings
8.28%23.08M
8.65%22.58M
--22.33M
--21.31M
--20.78M
----
16.44%20.42M
16.44%20.42M
----
----
Other equity interest
----
----
----
----
----
--20.29M
----
----
--19.96M
--19.19M
Total stockholders'equity
-0.09%36.91M
-3.94%36.56M
-2.45%36.7M
-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
Total equity
-0.09%36.91M
-3.94%36.56M
-2.45%36.7M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.17%9.6M2.46%9.5M6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M-28.40%8.29M-42.89%6.84M70.05%6.82M
-Cash and cash equivalents 2.17%9.6M2.46%9.5M6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M-28.40%8.29M-42.89%6.84M70.05%6.82M
Receivables 71.86%6.26M9.36%5.18M-9.66%3.9M-19.10%3.64M10.88%4.74M52.96%4.32M15.05%4.78M15.05%4.78M-18.01%4.5M-66.03%4.27M
-Accounts receivable 69.41%6.15M6.69%5.05M-14.57%3.67M-19.12%3.63M20.15%4.73M52.82%4.3M15.21%4.77M15.21%4.77M-18.00%4.49M48.29%3.94M
-Taxes receivable 828.58%108.94K1,214.04%137.99K887.57%232.33K-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
-Other receivables -------------------------------------96.70%327.3K
Inventory 6.56%11.15M0.28%11.96M-9.06%11.61M-31.62%10.46M-11.70%11.93M-3.61%12.76M19.30%12.66M19.30%12.66M48.35%15.3M5.45%13.51M
Prepaid assets 13.79%2.13M11.21%2.07M73.11%1.75M-15.95%1.87M6.74%1.86M8.24%1.01M123.88%1.55M123.88%1.55M43.73%2.23M20.74%1.75M
Current deferred assets 73.03%213.33K50.41%341.5K-21.92%232.9K--123.29K--227.05K--298.28K----------------
Hedging assets-current --0--074.95%667.16K-12.72%709.8K98.05%305.56K--381.34K218.74%401.23K218.74%401.23K557.85%813.29K--154.28K
Other current assets --150K------------------------------------
Total current assets 12.57%29.5M2.55%29.06M-0.36%26.28M-11.70%26.2M6.92%28.34M2.42%26.37M1.92%27.69M1.92%27.69M0.78%29.68M-14.10%26.51M
Non current assets
Net PPE -7.24%23.93M-3.70%24.44M-2.99%24.84M-0.45%25.79M-0.61%25.38M0.72%25.61M2.88%26.03M2.88%26.03M8.18%25.91M7.23%25.53M
-Gross PPE 3.63%37.45M6.46%37.16M5.88%36.78M7.86%36.14M7.96%34.91M10.33%34.74M12.35%34.4M12.35%34.4M17.29%33.5M16.41%32.34M
-Accumulated depreciation -30.74%-13.52M-33.49%-12.73M-30.78%-11.94M-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
Non current prepaid assets --------------------------0--0--0--0
Goodwill and other intangible assets 0.00%2.38M0.00%2.38M0.00%2.38M26.57%2.38M26.57%2.38M26.57%2.38M26.57%2.38M26.57%2.38M0.00%1.88M0.00%1.88M
-Other intangible assets 0.00%2.38M0.00%2.38M0.00%2.38M--2.38M--2.38M--2.38M26.57%2.38M26.57%2.38M--------
Total non current assets -6.63%26.31M-3.38%26.82M-2.74%27.22M1.38%28.18M1.26%27.76M0.72%27.99M2.69%28.41M2.69%28.41M5.61%27.79M5.61%27.41M
Total assets 2.35%55.66M-0.38%55.88M-1.58%53.5M-5.37%54.38M4.04%56.1M1.54%54.36M2.31%56.11M2.31%56.11M3.06%57.47M-5.09%53.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,173.08%10.97M1,185.91%10.84M1,282.82%10.72M6.17%862.08K4.29%842.79K-3.33%775.28K0.76%817.46K0.76%817.46K0.37%811.95K473.51%808.12K
-Current debt 1,245.31%10.91M1,256.82%10.78M1,307.23%10.66M13.81%811.2K18.55%794.4K16.63%757.85K15.05%758.46K15.05%758.46K7.58%712.76K--670.07K
-Current capital lease obligation 21.50%61.82K21.78%58.93K222.06%56.15K-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
Payables 37.31%5.06M38.47%5.89M75.81%3.59M31.74%3.68M62.40%4.25M-21.47%2.04M-36.46%1.94M-36.46%1.94M-10.76%2.8M132.39%2.62M
-accounts payable 37.91%1.14M202.04%2.22M27.74%1.18M-41.32%829.9K-10.31%733.39K-26.22%924.31K-56.69%681.25K-56.69%681.25K41.57%1.41M11.42%817.68K
-Total tax payable 37.14%3.91M4.40%3.68M115.62%2.41M106.48%2.85M95.39%3.52M-17.04%1.12M-14.97%1.26M-14.97%1.26M-35.25%1.38M358.11%1.8M
Current accrued expenses -16.12%2.5M-27.41%2.54M-43.28%2.41M-11.62%2.98M-4.01%3.5M48.66%4.26M82.69%5.62M82.69%5.62M36.72%3.38M16.53%3.64M
Other current liabilities --166.82K------------------------------------
Current liabilities 148.37%18.7M124.17%19.27M136.44%16.72M7.81%7.53M21.54%8.6M10.83%7.07M20.68%8.37M20.68%8.37M1.62%6.99M45.48%7.07M
Non current liabilities
Long term debt and capital lease obligation -99.58%41.49K-99.38%58.2K-99.23%74.09K1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M4.41%9.4M6.92%9.8M-4.21%8.97M
-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
-Long term capital lease obligation -59.84%41.49K-50.31%58.2K--74.09K--103.32K--117.13K------0--0--0--0
Total non current liabilities -99.58%41.49K-99.38%58.2K-99.23%74.09K1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M4.41%9.4M6.92%9.8M-4.21%8.97M
Total liabilities 7.52%18.75M7.13%19.33M0.36%16.8M3.83%17.43M12.46%18.04M8.22%16.74M11.49%17.77M11.49%17.77M4.65%16.79M12.77%16.04M
Shareholders'equity
Share capital 0.19%107.87M0.17%107.85M0.17%107.79M0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M0.38%107.61M0.05%107.26M0.96%107.26M
-common stock 0.19%107.87M0.17%107.85M0.17%107.79M0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M0.38%107.61M0.05%107.26M0.96%107.26M
Retained earnings -2.18%-94.04M-3.85%-93.87M-3.48%-93.42M-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
Gains losses not affecting retained earnings 8.28%23.08M8.65%22.58M--22.33M--21.31M--20.78M----16.44%20.42M16.44%20.42M--------
Other equity interest ----------------------20.29M----------19.96M--19.19M
Total stockholders'equity -0.09%36.91M-3.94%36.56M-2.45%36.7M-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
Total equity -0.09%36.91M-3.94%36.56M-2.45%36.7M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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