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Rubicon Organics Inc
Previous close
$0.38
Year range
$0.33 - $0.64
Market cap
21.35M CAD
Avg Volume
22.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.99M | -9.09% |
Operating expense | 3.16M | -34.88% |
Net income | 509.22K | 116.13% |
Net profit margin | 5.10 | 117.75% |
Earnings per share | — | — |
EBITDA | 1.66M | 180.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.91M | 21.00% |
Total assets | 54.89M | -2.17% |
Total liabilities | 17.00M | -4.37% |
Total equity | 37.89M | — |
Shares outstanding | 56.19M | — |
Price to book | 0.57 | — |
Return on assets | 4.07% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 509.22K | 116.13% |
Cash from operations | 1.10M | -61.32% |
Cash from investing | -674.05K | 49.09% |
Cash from financing | -17.39K | 59.29% |
Net change in cash | 386.89K | -73.43% |
Free cash flow | 570.40K | -81.74% |
About
Founded
2015
Headquarters
Website
Employees
181