Rubicon Organics Announces Closing of its Previously Announced Credit Agreements with Community Savings Credit Union

Rhea-AI Summary

Rubicon Organics (OTCQX: ROMJF) confirmed closing its credit agreements with Community Savings Credit Union on Dec 2, 2025. The company received a $3,000,000 capital loan and has access to a $1,000,000 line of credit, both secured against the Cascadia facility. The financing follows the company’s Nov 10, 2025 announcement and is designated to fund margin-accretive projects at the Pacifica and Cascadia facilities.

Positive

• $3,000,000 capital loan received
• Access to a $1,000,000 line of credit
• Financing earmarked for margin-accretive projects

Negative

• Credit agreements are secured against Cascadia facility

News Market Reaction

+7.76%

1 alert

+7.76% News Effect

On the day this news was published, ROMJF gained 7.76%, reflecting a notable positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Capital loan: $3,000,000 Line of credit: $1,000,000

2 metrics

Capital loan $3,000,000 Credit Agreements with Community Savings Credit Union

Line of credit $1,000,000 Credit Agreements with Community Savings Credit Union

Market Reality Check

Price: $0.3337 Vol: Volume 885 is far below 2...

low vol

$0.3337 Last Close

Volume Volume 885 is far below 20-day average 62,812, indicating limited pre-news participation. low

Technical Price at 0.3397 is trading below the 200-day MA of 0.36 ahead of this financing close.

Peers on Argus

Peers showed mixed moves: CNTMF -15.02%, INIS -6.87%, LEEEF +4.04%, while CXXIF ...

Peers showed mixed moves: CNTMF -15.02%, INIS -6.87%, LEEEF +4.04%, while CXXIF and GWAYF were flat, suggesting stock-specific dynamics for ROMJF.

Historical Context

5 past events · Latest: Dec 02 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Dec 02	Financing close	Positive	+7.8%	Closed $3M loan and $1M credit line to fund margin-accretive projects.
Nov 17	Brand awards	Positive	-7.7%	Multiple KIND Awards wins across brands highlighting product and brand strength.
Nov 12	Earnings update	Positive	+1.2%	Q3 2025 revenue growth, positive EBITDA, Cascadia license, and added financing.
Nov 12	CFO appointment	Positive	+1.2%	Permanent appointment of experienced CFO with long cannabis and life sciences background.
Nov 10	Financing announcement	Positive	+1.4%	Announced $4M credit package secured by Cascadia to fund growth initiatives.

Pattern Detected

Recent news, especially financing and operational updates, has generally aligned with modestly positive price reactions, with one notable divergence on awards-related news.

Recent Company History

Over the past month, Rubicon Organics has combined operational progress, financing, and branding momentum. On Nov 10, 2025, it secured $4.0M in credit agreements, followed by Q3 2025 results on Nov 12 showing $15.6M net revenue and a new Cascadia license. Management continuity was reinforced with the CFO appointment the same day. Brand strength was highlighted by multiple KIND Awards on Nov 17. Today’s Dec 2, 2025 closing of the credit agreements formalizes that earlier financing, reinforcing the recent balance-sheet and growth narrative.

Market Pulse Summary

The stock moved +7.8% in the session following this news. A strong positive reaction aligns with the...

Analysis

The stock moved +7.8% in the session following this news. A strong positive reaction aligns with the constructive pattern seen around recent financing and operational updates. This announcement confirmed closing of a $3,000,000 capital loan plus a $1,000,000 line of credit, designated for margin-accretive projects at key facilities. Earlier, the initial financing announcement on Nov 10, 2025 and Q3 results both coincided with gains, suggesting investors previously welcomed balance-sheet strengthening tied to growth initiatives.

Key Terms

capital loan, line of credit, margin accretive

3 terms

capital loan financial

"The Company has received $3,000,000 from the Capital Loan and now has access"

A capital loan is borrowed money taken on to fund a company’s capital needs—such as buying equipment, expanding facilities, or shoring up working capital—rather than routine day-to-day expenses. Think of it like a homeowner taking a mortgage to buy a house: it provides a large upfront sum that is paid back over time with interest. For investors, capital loans affect a company’s cash flow, interest costs and debt level, which influence profitability and risk.

line of credit financial

"and now has access to a $1,000,000 Line of Credit, as outlined in its"

A line of credit is a flexible borrowing arrangement that lets a company draw money up to a preset limit, repay it, and borrow again as needed—similar to a business credit card or an emergency tap on a savings account. It matters to investors because it shows how a firm manages short-term cash needs and growth funding without taking a single large loan; access, cost, and attached conditions can affect liquidity, interest expenses and financial risk.

margin accretive financial

"will be used by the Company to fund margin accretive projects at its Pacifica"

An action described as margin accretive is one that raises a company’s profit earned on each dollar of sales, such as selling higher-priced items, cutting costs, or acquiring a business with better margins. For investors, it signals that future revenue is likely to translate into a larger share of profit, which can boost earnings per share and make the business more valuable — like adding a premium product that increases the average profit on every sale.

AI-generated analysis. Not financial advice.

VANCOUVER, British Columbia, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Rubicon Organics Inc. (TSXV: ROMJ) (OTCQX: ROMJF) (“Rubicon Organics”, “Rubicon” or the “Company”), Canada’s leading premium licensed producer focused on cultivating and selling organic certified, premium and super-premium cannabis products, today confirmed the closing of its Credit Agreements with Community Savings Credit Union (“CSCU”). The Company has received $3,000,000 from the Capital Loan and now has access to a $1,000,000 Line of Credit, as outlined in its November 10, 2025 news release.

The Credit Agreements, secured against the Cascadia Facility, will be used by the Company to fund margin accretive projects at its Pacifica and Cascadia Facilities.

ABOUT RUBICON ORGANICS INC.

Rubicon Organics is the Canadian leader in certified organic and premium cannabis. With a vertically integrated model and strong national distribution, the company is scaling a house of trusted, high-performing brands including Simply Bare™ Organics, 1964 Supply Co.™, Wildflower™, and Homestead Cannabis Supply™.

The Company’s production base is anchored by its Pacifica facility (Delta, BC) and is now complemented by the acquisition and licensing of its Cascadia facility (Hope, BC), which will expand production capacity by over 40% and support future growth in both domestic and export markets. With proprietary genetics, award-winning products, and certifications enabling international distribution, Rubicon is positioned at the forefront of the premium cannabis segment.

As the Canadian market continues to rationalize and global demand for high-quality cannabis increases, Rubicon Organics’ disciplined execution, brand equity, and consumer loyalty set it apart. The Company’s focus on premium quality, innovation, and operational execution has driven consistent revenue growth and positive Adjusted EBITDA.

Rubicon Organics represents a rare combination of category leadership, operational strength, and long-term growth potential.

CONTACT INFORMATION

Margaret Brodie
CEO
Phone: +1 (437) 929-1964
Email: ir@rubiconorganics.com

The TSX Venture Exchange, its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) does not accept responsibility for the adequacy or accuracy of this press release.

Cautionary Statement Regarding Forward Looking Information

This press release contains “forward-looking information” within the meaning of applicable securities laws, including, but not limited to, statements regarding the use of proceeds from the Credit Agreements, and expected projects at the Pacifica and Cascadia Facilities. Forward-looking information is based on management’s current expectations and assumptions, which are subject to known and unknown risks, uncertainties, and other factors that may cause actual results, performance, or achievements to differ materially from those expressed or implied by such forward-looking statements.

Forward-looking information is subject to known and unknown risks, uncertainties, and other factors that may cause actual results, performance, or achievements of the Company to differ materially from those expressed or implied by such forward-looking information. These risks and uncertainties include, but are not limited to, general economic conditions, changes in regulatory requirements, operational risks, market demand, competition, and other risk factors set forth in the Company’s public filings available on SEDAR+ at www.sedarplus.ca.

Readers are cautioned not to place undue reliance on such forward-looking information. Although the Company has attempted to identify important risk factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other risk factors not presently known to the Company or that the Company presently believes are not material that could also cause actual results or future events to differ materially from those expressed in such forward-looking information.

All forward-looking information in this press release is made as of the date hereof and is based on the beliefs, estimates, and opinions of management as of the date such statements are made. The Company undertakes no obligation to update or revise any forward-looking information, whether as a result of new information, future events, or otherwise, except as required by applicable law.

FAQ

What financing did Rubicon Organics (ROMJF) secure on Dec 2, 2025?

Rubicon received a $3,000,000 capital loan and gained access to a $1,000,000 line of credit.

Who provided the credit agreements to Rubicon Organics (ROMJF)?

Community Savings Credit Union provided the capital loan and line of credit.

What are Rubicon Organics (ROMJF) funds designated for?

The financing will fund margin-accretive projects at the Pacifica and Cascadia facilities.

Are Rubicon Organics (ROMJF) credit agreements secured by assets?

Yes, the credit agreements are secured against the Cascadia facility.

When did Rubicon Organics previously announce these credit arrangements?

The company outlined the credit arrangements in a November 10, 2025 news release.