Rubicon Organics Inc Total Liabilities

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

Rubicon Organics Inc total liabilities. 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. See Rubicon Organics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Rubicon Organics Inc (2016–2025)

Total liabilities of Rubicon Organics Inc from 2016 to 2025. This chart illustrates how Rubicon Organics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ROMJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Rimfire Pacific Mining Ltd AU:RIM	Australia	AU$2.31 Million
Orient Precision Industries Inc KQ:065500	Korea	₩60.62 Billion
Sama Resources Inc. V:SME	Canada	CA$63.28K
Hansol Homedec KO:025750	Korea	₩130.01 Billion
Han Kook Steel KO:025890	Korea	₩6.69 Billion
Advanced Connection Corporation Public Company Limited BK:ACC	Thailand	฿1.42 Billion
Chiangmai Frozen Foods Public Company Limited BK:CM	Thailand	฿125.77 Million
MIND CTI Ltd NASDAQ:MNDO	USA	$6.97 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 complete balance sheet picture, see balance sheet size of Rubicon Organics Inc.

Liquidity & Leverage Metrics

Rubicon Organics Inc Total Liabilities Ratios Explained

Rubicon Organics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$17.60 Million

CA$24.33 Million CAD

Market Cap Rank

#25357 Global

#980 in Canada

Share Price

CA$0.36

Change (1 day)

-4.00%

52-Week Range

CA$0.36 - CA$0.59

All Time High

CA$4.31