CA Stock MarketDetailed Quotes

ROMJ Rubicon Organics Inc

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  • 0.450
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
25.29MMarket 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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.85%8.12M
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
--8.29M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
-Cash and cash equivalents
6.85%8.12M
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
--8.29M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
-Accounts receivable
-14.57%3.67M
-19.12%3.63M
20.15%4.73M
52.82%4.3M
15.21%4.77M
--4.77M
-18.00%4.49M
48.29%3.94M
30.09%2.81M
92.22%4.14M
Current deferred assets
-21.92%232.9K
--123.29K
--227.05K
--298.28K
----
----
----
----
----
----
Total current assets
-0.36%26.28M
-11.70%26.2M
6.92%28.34M
2.42%26.37M
1.92%27.69M
--27.69M
0.78%29.68M
-14.10%26.51M
-29.98%25.75M
3.82%27.17M
Non current assets
-Accumulated depreciation
-30.78%-11.94M
-36.22%-10.34M
-40.08%-9.53M
-50.63%-9.13M
-57.45%-8.37M
---8.37M
-64.61%-7.59M
-71.49%-6.81M
-80.42%-6.06M
-99.70%-5.32M
-Long term equity investment
-99.23%74.09K
1.00%9.9M
5.30%9.45M
6.38%9.66M
4.41%9.4M
--9.4M
6.92%9.8M
-4.21%8.97M
5,078.57%9.08M
3,971.90%9M
-Including:Held to maturity investments
74.95%667.16K
-12.72%709.8K
98.05%305.56K
--381.34K
218.74%401.23K
--401.23K
557.85%813.29K
--154.28K
--0
--125.88K
-Goodwill
0.00%2.38M
26.57%2.38M
26.57%2.38M
26.57%2.38M
26.57%2.38M
--2.38M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-Other intangible assets
----
----
----
--20.29M
----
----
--19.96M
--19.19M
----
----
Regulatory assets
-9.66%3.9M
-19.10%3.64M
10.88%4.74M
52.96%4.32M
15.05%4.78M
--4.78M
-18.01%4.5M
-66.03%4.27M
27.43%2.82M
83.13%4.16M
Total assets
887.57%232.33K
-11.33%11.73K
-7.62%10.5K
84.05%23.53K
-22.52%13.11K
--13.11K
-21.75%13.23K
-53.06%11.37K
-76.81%12.78K
-85.43%16.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,282.82%10.72M
6.17%862.08K
4.29%842.79K
-3.33%775.28K
0.76%817.46K
--817.46K
0.37%811.95K
473.51%808.12K
-91.02%802K
-94.11%811.33K
-Current debt
1,307.23%10.66M
13.81%811.2K
18.55%794.4K
16.63%757.85K
15.05%758.46K
--758.46K
7.58%712.76K
--670.07K
-92.61%649.79K
-95.17%659.26K
-Current capital lease obligation
222.06%56.15K
-48.70%50.88K
-64.95%48.39K
-88.55%17.43K
-61.20%59K
--59K
-32.24%99.19K
-2.03%138.05K
12.22%152.21K
23.63%152.07K
-accounts payable
27.74%1.18M
-41.32%829.9K
-10.31%733.39K
-26.22%924.31K
-56.69%681.25K
--681.25K
41.57%1.41M
11.42%817.68K
255.59%1.25M
-9.88%1.57M
-Total tax payable
-99.23%74.09K
1.00%9.9M
5.30%9.45M
6.38%9.66M
4.41%9.4M
--9.4M
6.92%9.8M
-4.21%8.97M
5,078.57%9.08M
3,971.90%9M
Current accrued expenses
-43.28%2.41M
-11.62%2.98M
-4.01%3.5M
48.66%4.26M
82.69%5.62M
--5.62M
36.72%3.38M
16.53%3.64M
-52.30%2.86M
-44.63%3.07M
Current liabilities
136.44%16.72M
7.81%7.53M
21.54%8.6M
10.83%7.07M
20.68%8.37M
--8.37M
1.62%6.99M
45.48%7.07M
-60.70%6.38M
-68.48%6.94M
Non current liabilities
-Long term debt
--74.09K
--103.32K
--117.13K
----
--0
--0
--0
--0
-86.78%23.2K
-73.32%59K
Non current accrued expenses
-2.99%24.84M
-0.45%25.79M
-0.61%25.38M
0.72%25.61M
2.88%26.03M
--26.03M
8.18%25.91M
7.23%25.53M
8.63%25.43M
12.38%25.3M
Long term provisions
----
-0.05%9.8M
3.99%9.33M
6.66%9.66M
5.09%9.4M
--9.4M
8.09%9.8M
-2.77%8.97M
--9.06M
--8.95M
Total non current liabilities
0.36%16.8M
3.83%17.43M
12.46%18.04M
8.22%16.74M
11.49%17.77M
--17.77M
4.65%16.79M
12.77%16.04M
-5.77%15.47M
-28.29%15.94M
Shareholders'equity
Share capital
0.17%107.79M
0.38%107.66M
0.38%107.66M
0.38%107.61M
0.38%107.61M
--107.61M
0.05%107.26M
0.96%107.26M
1.25%107.21M
24.15%107.21M
-common stock
0.17%107.79M
0.38%107.66M
0.38%107.66M
0.38%107.61M
0.38%107.61M
--107.61M
0.05%107.26M
0.96%107.26M
1.25%107.21M
24.15%107.21M
Gains losses not affecting retained earnings
--22.33M
--21.31M
--20.78M
----
16.44%20.42M
--20.42M
----
----
16.04%18.2M
26.94%17.54M
Total equity
-1.58%53.5M
-5.37%54.38M
4.04%56.1M
1.54%54.36M
2.31%56.11M
--56.11M
3.06%57.47M
-5.09%53.92M
-14.57%53.54M
7.38%54.84M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M--8.29M-42.89%6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M
-Cash and cash equivalents 6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M--8.29M-42.89%6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M
-Accounts receivable -14.57%3.67M-19.12%3.63M20.15%4.73M52.82%4.3M15.21%4.77M--4.77M-18.00%4.49M48.29%3.94M30.09%2.81M92.22%4.14M
Current deferred assets -21.92%232.9K--123.29K--227.05K--298.28K------------------------
Total current assets -0.36%26.28M-11.70%26.2M6.92%28.34M2.42%26.37M1.92%27.69M--27.69M0.78%29.68M-14.10%26.51M-29.98%25.75M3.82%27.17M
Non current assets
-Accumulated depreciation -30.78%-11.94M-36.22%-10.34M-40.08%-9.53M-50.63%-9.13M-57.45%-8.37M---8.37M-64.61%-7.59M-71.49%-6.81M-80.42%-6.06M-99.70%-5.32M
-Long term equity investment -99.23%74.09K1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M--9.4M6.92%9.8M-4.21%8.97M5,078.57%9.08M3,971.90%9M
-Including:Held to maturity investments 74.95%667.16K-12.72%709.8K98.05%305.56K--381.34K218.74%401.23K--401.23K557.85%813.29K--154.28K--0--125.88K
-Goodwill 0.00%2.38M26.57%2.38M26.57%2.38M26.57%2.38M26.57%2.38M--2.38M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
-Other intangible assets --------------20.29M----------19.96M--19.19M--------
Regulatory assets -9.66%3.9M-19.10%3.64M10.88%4.74M52.96%4.32M15.05%4.78M--4.78M-18.01%4.5M-66.03%4.27M27.43%2.82M83.13%4.16M
Total assets 887.57%232.33K-11.33%11.73K-7.62%10.5K84.05%23.53K-22.52%13.11K--13.11K-21.75%13.23K-53.06%11.37K-76.81%12.78K-85.43%16.92K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,282.82%10.72M6.17%862.08K4.29%842.79K-3.33%775.28K0.76%817.46K--817.46K0.37%811.95K473.51%808.12K-91.02%802K-94.11%811.33K
-Current debt 1,307.23%10.66M13.81%811.2K18.55%794.4K16.63%757.85K15.05%758.46K--758.46K7.58%712.76K--670.07K-92.61%649.79K-95.17%659.26K
-Current capital lease obligation 222.06%56.15K-48.70%50.88K-64.95%48.39K-88.55%17.43K-61.20%59K--59K-32.24%99.19K-2.03%138.05K12.22%152.21K23.63%152.07K
-accounts payable 27.74%1.18M-41.32%829.9K-10.31%733.39K-26.22%924.31K-56.69%681.25K--681.25K41.57%1.41M11.42%817.68K255.59%1.25M-9.88%1.57M
-Total tax payable -99.23%74.09K1.00%9.9M5.30%9.45M6.38%9.66M4.41%9.4M--9.4M6.92%9.8M-4.21%8.97M5,078.57%9.08M3,971.90%9M
Current accrued expenses -43.28%2.41M-11.62%2.98M-4.01%3.5M48.66%4.26M82.69%5.62M--5.62M36.72%3.38M16.53%3.64M-52.30%2.86M-44.63%3.07M
Current liabilities 136.44%16.72M7.81%7.53M21.54%8.6M10.83%7.07M20.68%8.37M--8.37M1.62%6.99M45.48%7.07M-60.70%6.38M-68.48%6.94M
Non current liabilities
-Long term debt --74.09K--103.32K--117.13K------0--0--0--0-86.78%23.2K-73.32%59K
Non current accrued expenses -2.99%24.84M-0.45%25.79M-0.61%25.38M0.72%25.61M2.88%26.03M--26.03M8.18%25.91M7.23%25.53M8.63%25.43M12.38%25.3M
Long term provisions -----0.05%9.8M3.99%9.33M6.66%9.66M5.09%9.4M--9.4M8.09%9.8M-2.77%8.97M--9.06M--8.95M
Total non current liabilities 0.36%16.8M3.83%17.43M12.46%18.04M8.22%16.74M11.49%17.77M--17.77M4.65%16.79M12.77%16.04M-5.77%15.47M-28.29%15.94M
Shareholders'equity
Share capital 0.17%107.79M0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M--107.61M0.05%107.26M0.96%107.26M1.25%107.21M24.15%107.21M
-common stock 0.17%107.79M0.38%107.66M0.38%107.66M0.38%107.61M0.38%107.61M--107.61M0.05%107.26M0.96%107.26M1.25%107.21M24.15%107.21M
Gains losses not affecting retained earnings --22.33M--21.31M--20.78M----16.44%20.42M--20.42M--------16.04%18.2M26.94%17.54M
Total equity -1.58%53.5M-5.37%54.38M4.04%56.1M1.54%54.36M2.31%56.11M--56.11M3.06%57.47M-5.09%53.92M-14.57%53.54M7.38%54.84M

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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