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Rubicon Organics Inc
Previous close
$0.28
Day range
$0.27 - $0.27
Year range
$0.21 - $0.39
Market cap
22.05M CAD
Avg Volume
33.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.50M | 34.43% |
Operating expense | 3.72M | 8.09% |
Net income | -168.50K | 89.75% |
Net profit margin | -1.25 | 92.36% |
Earnings per share | — | — |
EBITDA | 673.75K | 168.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | 7.16% |
Total assets | 55.66M | 2.35% |
Total liabilities | 18.75M | 7.52% |
Total equity | 36.91M | — |
Shares outstanding | 56.48M | — |
Price to book | 0.43 | — |
Return on assets | 0.71% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -168.50K | 89.75% |
Cash from operations | 944.29K | -31.96% |
Cash from investing | -417.09K | 54.65% |
Cash from financing | -424.43K | -17.36% |
Net change in cash | 99.17K | -19.93% |
Free cash flow | -616.93K | -1,650.50% |
About
Founded
2015
Headquarters
Website
Employees
181
