Rubicon Organics's market cap is currently ―. The company's EPS TTM is C$-0.055; its P/E ratio is -7.21; Rubicon Organics is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 10.04M	C$ 11.28M	C$ 8.80M	C$ 10.99M	C$ 10.54M
Gross Profit	C$ 3.24M	C$ 4.60M	C$ 3.03M	C$ 4.51M	C$ 6.00M
EBIT	C$ -1.37M	C$ 161.10K	C$ -305.47K	C$ -2.89M	C$ 2.30M
EBITDA	C$ -561.80K	C$ 936.33K	C$ 439.32K	C$ -2.10M	C$ 3.11M
Net Income Common Stockholders	C$ -1.64M	C$ -113.84K	C$ -575.05K	C$ -3.16M	C$ 2.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 9.40M	C$ 9.27M	C$ 7.60M	C$ 8.29M	C$ 6.84M
Total Assets	C$ 54.38M	C$ 56.10M	C$ 54.36M	C$ 56.11M	C$ 57.47M
Total Debt	C$ 10.77M	C$ 10.29M	C$ 10.44M	C$ 10.22M	C$ 10.62M
Net Debt	C$ 1.37M	C$ 1.01M	C$ 2.84M	C$ 1.92M	C$ 3.78M
Total Liabilities	C$ 17.43M	C$ 18.04M	C$ 16.74M	C$ 17.77M	C$ 16.79M
Stockholders Equity	C$ 36.94M	C$ 38.06M	C$ 37.63M	C$ 38.33M	C$ 40.68M
Cash Flow	-
Free Cash Flow	C$ 468.06K	C$ 1.72M	C$ -293.81K	C$ 1.52M	C$ 353.91K
Operating Cash Flow	C$ 1.39M	C$ 2.37M	C$ 192.52K	C$ 2.84M	C$ 1.35M
Investing Cash Flow	C$ -919.71K	C$ -652.73K	C$ -486.33K	C$ -1.32M	C$ -997.34K
Financing Cash Flow	C$ -361.64K	C$ -29.20K	C$ -395.78K	C$ -42.73K	C$ -384.48K

Currency in CAD

Rubicon Organics Earnings and Revenue History

Income Statement >

Rubicon Organics Debt to Assets

Balance Sheet >

Rubicon Organics Cash Flow

Cash Flow >

Rubicon Organics Forecast EPS vs Actual EPS

Earnings >

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