Overview
?
Margaret Brodie
See more contacts
Other Crop Farming
,
Crop Production
,
Agriculture, Forestry, Fishing and Hunting
,
Field crops, except cash grain
Aquaculture
,
Cattle Ranching and Farming
,
Fishing
,
Forest Nurseries and Gathering of Forest Products
,
Fruit and Tree Nut Farming
,
Greenhouse, Nursery, and Floriculture Production
,
Hog and Pig Farming
,
Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
?
?
Actual
$34.71 million
Actual
21.39%
$56
DEC
?
?
TSX Vent:ROMJ
Contacts
Get in Touch with 7 Principals* and 3 Contacts
-
Margaret BrodieMember of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$34.71 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $4 | $1 |
| Net Investing Cash | -$1 | -$2 | -$3 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $0 | $1 | -$2 |
| Cash at Beginning of Period | $7 | $6 | $8 |
| Cash at End of Period | $7 | $7 | $6 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $6 |
| Accounts Receivable | $4 | $2 | $3 |
| Inventories | $9 | $8 | $9 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $22 | $19 | $20 |
| Tangible Fixed Assets | $17 | $18 | $19 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $57 | $55 | $56 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $1 | $7 | $1 |
| Other Current Liabilities | $5 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $12 | $6 |
| Long-Term Debt | $6 | $ | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $12 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $77 |
| Retained Earnings | -$67 | -$65 | -$64 |
| Equity Summary | |||
| Total Equity | $27 | $27 | $27 |
| Shares Outstanding | 56,478,091 | 56,191,661 | 56,124,994 |