Rubicon Organics Inc (ROMJ) - Total Liabilities

Latest as of March 2026: CA$24.41 Million CAD ≈ $17.66 Million USD

Based on the latest financial reports, Rubicon Organics Inc (ROMJ) has total liabilities worth CA$24.41 Million CAD (≈ $17.66 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rubicon Organics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Rubicon Organics Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Rubicon Organics Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Rubicon Organics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Rubicon Organics Inc Competitors by Total Liabilities

The table below lists competitors of Rubicon Organics Inc ranked by their total liabilities.

Company	Country	Total Liabilities
enX Group Ltd JSE:ENX	South Africa	ZAC604.02 Million
Sebang Co Ltd KO:004365	Korea	₩292.28 Billion
Global Uranium and Enrichment Ltd AU:GUE	Australia	AU$11.73 Million
Les Enphants Co Ltd TW:2911	Taiwan	NT$2.86 Billion
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	Turkey	TL85.85 Million
Greenyield Bhd KLSE:0136	Malaysia	RM66.56 Million
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	USA	$18.76 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Rubicon Organics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rubicon Organics Inc (ROMJ) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.54	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rubicon Organics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rubicon Organics Inc (2016–2025)

The table below shows the annual total liabilities of Rubicon Organics Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$22.84 Million ≈ $16.52 Million	+18.89%
2024-12-31	CA$19.21 Million ≈ $13.90 Million	+13.02%
2023-12-31	CA$17.00 Million ≈ $12.30 Million	-4.37%
2022-12-31	CA$17.77 Million ≈ $12.86 Million	+11.49%
2021-12-31	CA$15.94 Million ≈ $11.53 Million	-28.29%
2020-12-31	CA$22.23 Million ≈ $16.08 Million	+4.56%
2019-12-31	CA$21.26 Million ≈ $15.38 Million	+239.23%
2018-12-31	CA$6.27 Million ≈ $4.53 Million	+19.83%
2017-12-31	CA$5.23 Million ≈ $3.78 Million	+413.76%
2016-12-31	CA$1.02 Million ≈ $736.42K	--

About Rubicon Organics Inc

V:ROMJ Canada Drug Manufacturers - Specialty & Generic

Market Cap

$22.98 Million

CA$31.76 Million CAD

Market Cap Rank

#24614 Global

#942 in Canada

Share Price

CA$0.47

Change (1 day)

+4.44%

52-Week Range

CA$0.42 - CA$0.68

All Time High

CA$4.31