Rubicon Organics Inc. (ROMJ.V) Financials

ROMJ.V Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 66.1 million 24.4 million
Dec. 31, 2025 66.9 million 22.8 million
Sept. 30, 2025 65.6 million 19.5 million
June 30, 2025 62.0 million 19.2 million

ROMJ.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -311000 333000
Dec. 31, 2025 -5.4 million 158992
Sept. 30, 2025 -213595 462301
June 30, 2025 -4.3 million 317610

ROMJ.V Net Income

No data available :(

ROMJ.V Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.2 million 1.1 million 10.1 million
Dec. 31, 2025 4.0 million 10.3 million 353000
Sept. 30, 2025 6.7 million 8.0 million 41494
June 30, 2025 7.3 million 8.1 million 8.2 million

ROMJ.V Shares Outstanding
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DateShares Outstanding
March 31, 2026 67.6 million
Dec. 31, 2025 67.2 million
Sept. 30, 2025 67.2 million
June 30, 2025 67.2 million

ROMJ.V Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.3 million - 5.9 million 1.2 million
Dec. 31, 2025 1.9 million - 6.0 million 1.4 million
Sept. 30, 2025 664891 - 5.0 million 999608
June 30, 2025 5.1 million - 4.9 million 929533

ROMJ.V Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.7 million 18.9 million
Dec. 31, 2025 16.5 million 12.5 million
Sept. 30, 2025 15.6 million 7.6 million
June 30, 2025 15.0 million 9.1 million

ROMJ.V

Price: CA$0.44

52 week price:
0.37
0.73

Earnings Per Share: -0.01 CAD

Exchange: VAN

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 29.1 million

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