Cashu Markets
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RI

Rubicon Organics Inc

ROMJ.V
TSXVHealth Care

Income Statement

Total Revenue$59.45M
Gross Profit$36.63M
Operating Income$0
EBITDA$0
EBIT$16.31M
Pre-tax Income$1.05M
Net Income$1.05M

Balance Sheet

Net Cash$35.75M
Cash Equivalent$3.99M
Total Debt$12.42M
Net Debt$-23.33M
Book Value$44.06
Net Cash Per Share530000.00
Book Value Per Share0.66

Key Ratios

Return on Equity (ROE)+2.39%
Return on Assets (ROA)+1.57%
Return on Invested Capital (ROI)+1.86%
Net Profit Margin+1.77%
Current Ratio2.94
Quick Ratio1.26
Long-Term Debt / Equity0.23
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