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Rubicon Organics Inc
Previous close
$0.35
Day range
$0.34 - $0.42
Year range
$0.21 - $0.42
Market cap
29.77M CAD
Avg Volume
26.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.20M | 42.10% |
Operating expense | 4.84M | 53.42% |
Net income | -47.40K | -109.31% |
Net profit margin | -0.33 | -106.47% |
Earnings per share | — | — |
EBITDA | 1.40M | -25.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.24M | 3.01% |
Total assets | 56.61M | 3.13% |
Total liabilities | 19.21M | 13.02% |
Total equity | 37.40M | — |
Shares outstanding | 56.75M | — |
Price to book | 0.53 | — |
Return on assets | 1.30% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -47.40K | -109.31% |
Cash from operations | 2.26M | 106.14% |
Cash from investing | -430.70K | 36.10% |
Cash from financing | -1.58M | -8,965.91% |
Net change in cash | 256.10K | -33.81% |
Free cash flow | 1.62M | 88.52% |
About
Founded
2015
Headquarters
Website
Employees
209
