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Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Rubicon Organics Inc is a TSX Venture–listed company; publicly available disclosures provide minimal detail about its core operations and revenue sources. Long-term growth drivers are not clearly articulated in public materials and therefore will depend on any future strategic plans and execution the company announces, which could support growth if implemented successfully.
The principal investment risk is limited transparency combined with early-stage operations, execution and financing uncertainty and potential illiquidity of the stock.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.05M | -2.56M | -1.82M | -3.86M | -14.52M |
| Net income | 1.05M | -2.56M | -1.82M | -3.86M | -14.52M |
| Selling general administrative | 20.12M | 16.37M | 13.93M | 16.07M | 14.58M |
| Gross profit | 22.14M | 15.42M | 13.14M | 13.81M | 1.51M |
| Reconciled depreciation | 3.36M | 3.27M | 3.12M | 3.05M | 2.40M |
| Ebit | - | - | - | - | -13.08M |
| Ebitda | - | - | - | 0.22M | -10.87M |
| Operating income | 1.82M | -1.17M | -1.08M | -2.59M | -13.34M |
| Interest expense | 0.71M | 1.15M | 1.10M | 1.02M | 1.26M |
| Interest income | - | - | - | - | 0.08M |
| Net interest income | -0.71M | -1.15M | -1.10M | -1.02M | -1.17M |
| Total revenue | 59.45M | 48.70M | 40.12M | 35.52M | 22.61M |
| Total operating expenses | 57.62M | 49.87M | 41.20M | 38.11M | 35.95M |
| Cost of revenue | 37.31M | 33.28M | 26.98M | 21.71M | 21.10M |
| Total other income expense net | -0.07M | -0.24M | 0.36M | -0.24M | -0.01M |
| Net income from continuing ops | 1.05M | -2.56M | -1.82M | -3.86M | -14.52M |
| Net income applicable to common shares | - | - | - | - | -14.52M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 66.89M | 56.61M | 54.89M | 56.11M | 54.84M |
| Intangible assets | 2.38M | 2.38M | 2.38M | 2.38M | 1.88M |
| Other current assets | - | - | - | - | 0.15M |
| Total liab | 22.84M | 19.21M | 17.00M | 17.77M | 15.94M |
| Total stockholder equity | 44.06M | 37.40M | 37.89M | 38.33M | 38.90M |
| Common stock | - | - | - | - | 107.21M |
| Capital stock | 111.93M | 108.30M | 107.79M | 107.61M | 107.21M |
| Retained earnings | -93.03M | -94.09M | -91.52M | -89.70M | -85.84M |
| Other assets | - | - | - | - | 0.48M |
| Cash | 3.99M | 9.86M | 9.78M | 8.29M | 11.58M |
| Total current liabilities | 12.19M | 10.71M | 16.91M | 8.37M | 6.94M |
| Net debt | 8.08M | - | 0.48M | 1.87M | - |
| Short long term debt | 1.72M | 1.32M | 10.26M | 0.76M | 0.66M |
| Other stockholder equity | - | - | - | - | 17.54M |
| Property plant equipment | - | - | - | - | 25.30M |
| Total current assets | 35.83M | 30.65M | 27.04M | 27.69M | 27.17M |
| Net tangible assets | - | - | - | - | 37.02M |
| Net receivables | 9.05M | 5.62M | 3.32M | 4.77M | 4.16M |
| Long term debt | 10.35M | 8.48M | - | 9.40M | 8.95M |
| Inventory | 19.48M | 12.57M | 11.28M | 12.66M | 10.61M |
| Accounts payable | 1.52M | 1.78M | 1.15M | 0.68M | 1.57M |
| Non current assets total | 31.06M | 25.96M | 27.85M | 28.41M | 27.67M |
| Capital lease obligations | 0.35M | 0.09M | 0.14M | 0.06M | 0.21M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.55M | -3.38M | -4.45M | -5.50M |
| Change to liabilities | - | - | - | - | -0.39M |
| Total cashflows from investing activities | - | - | - | - | -5.50M |
| Net borrowings | 2.16M | -1.47M | -0.11M | - | -4.19M |
| Total cash from financing activities | 5.67M | -1.77M | -0.83M | -0.84M | 15.30M |
| Change to operating activities | - | - | - | - | 0.57M |
| Net income | 1.05M | -2.56M | -1.82M | -3.86M | -14.52M |
| Change in cash | -5.87M | 0.07M | 2.56M | -3.29M | -0.55M |
| Begin period cash flow | 9.86M | 9.78M | 6.84M | 11.58M | 12.14M |
| End period cash flow | 3.99M | 9.86M | 9.42M | 8.29M | 11.58M |
| Total cash from operating activities | -3.04M | 3.40M | 6.79M | 1.95M | -10.44M |
| Issuance of capital stock | 4.16M | - | - | 0.00M | 21.22M |
| Depreciation | 3.36M | 3.27M | 3.12M | 3.05M | 2.40M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -4.15M | -1.21M | 0.67M | -0.45M | -1.13M |
| Change to account receivables | -3.47M | -2.49M | 0.86M | -0.63M | -1.59M |
| Other cashflows from financing activities | - | - | - | - | -2.33M |
| Change to netincome | - | - | - | - | 4.22M |
| Capital expenditures | 8.42M | 1.55M | 3.38M | 4.45M | 5.50M |
| Change in working capital | -7.00M | -0.58M | 2.33M | 0.08M | -2.54M |
| Stock based compensation | 1.44M | 2.07M | 1.76M | 3.04M | 2.14M |
| Other non cash items | -1.96M | 1.03M | 6.69M | 0.89M | 2.05M |
| Free cash flow | -11.46M | 1.85M | 3.41M | -2.50M | -15.94M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROMJ Rubicon Organics Inc |
-0.01 1.33% |
0.37 | 28.50 | 38.02 | 0.65 | 0.87 | 0.79 | 9.17 |
| RX Biosyent Inc. |
- -% |
16.85 | 19.10 | 15.85 | 3.96 | 4.11 | 3.31 | 11.03 |
| DB Decibel Cannabis Company Inc |
0.03 1.67% |
1.83 | - | 8.67 | 0.67 | 1.20 | 0.99 | 17.75 |
| ZYUS ZYUS Life Sciences Corporation |
0.03 9.38% |
0.35 | - | - | 108.48 | 4.41 | 140.29 | -4.26 |
| LSL LSL Pharma Group Inc. |
- -% |
0.30 | 20.75 | - | 1.88 | 1.89 | 2.85 | 10.19 |
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5
604-288-5566
263
| Name | Title | Year Born |
|---|---|---|
| Mr. Jesse McConnell M.A. | Co-Founder, CEO & Director | 1977 |
| Ms. Margaret Ruth Brodie C.A., CPA | CFO & Director | 1978 |
| Mr. Peter Dierx | VP of Operations | NA |
| Mr. Benoit Pinsonneault | VP of Sales | NA |
| Ms. Monika Mascitti | VP of People | NA |
| Ms. Melanie Ramsey | Chief Commercial Officer & Director | NA |
| Ms. Margaret Ruth Brodie C.A., CPA | CEO & Director | 1979 |
| Ms. Melanie Ramsey | Chief Commercial Officer | NA |
| Ms. Janis Risbin | CFO & Company Secretary | NA |
| Mr. Tyler Perkins | Director of Operations & Facilities | NA |
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