CUBICFARM SYSTEMS CORP (CUB.CA) Stock Balance Sheet

TSX:CUB • CA22968P5040

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0.11 CAD
+0.02 (+15.79%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
CUB.CA Cash Equivalents ChartCUB.CA Cash Equivalents over time chart
580.00K2.94M21.38M3.60M9.90M
Marketable Securities
CUB.CA Marketable Securities ChartCUB.CA Marketable Securities over time chart
210.00KN/AN/AN/AN/A
Receivables
CUB.CA Receivables ChartCUB.CA Receivables over time chart
990.00K1.99M2.13M2.19M970.00K
Inventories
CUB.CA Inventories ChartCUB.CA Inventories over time chart
9.57M13.31M8.43M2.70M230.00K
Other Current Assets
CUB.CA Other Current Assets ChartCUB.CA Other Current Assets over time chart
4.47M2.58M3.41M1.62M2.01M
Total Current Assets
CUB.CA Total Current Assets ChartCUB.CA Total Current Assets over time chart
15.82M20.82M35.35M10.12M13.11M
 
Non-Current Assets
PPE Net
CUB.CA PPE Net ChartCUB.CA PPE Net over time chart
3.04M2.95M12.06M4.10M3.13M
Investments And Advances
CUB.CA Investments And Advances ChartCUB.CA Investments And Advances over time chart
0.000.000.000.00550.00K
Goodwill
CUB.CA Goodwill ChartCUB.CA Goodwill over time chart
N/A0.001.87M1.83MN/A
Intangibles
CUB.CA Intangibles ChartCUB.CA Intangibles over time chart
N/A0.005.37M5.09M1.05M
Other Non-Current Assets
CUB.CA Other Non-Current Assets ChartCUB.CA Other Non-Current Assets over time chart
10.00K10.00K20.00KN/AN/A
Total Non-Current Assets
CUB.CA Total Non-Current Assets ChartCUB.CA Total Non-Current Assets over time chart
3.05M2.96M19.33M11.02M4.99M
 
TOTAL ASSETS
CUB.CA TOTAL ASSETS ChartCUB.CA TOTAL ASSETS over time chart
18.87M23.78M54.68M21.14M18.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUB.CA Short Term Debt ChartCUB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CUB.CA Current Portion Of LT Debt. ChartCUB.CA Current Portion Of LT Debt. over time chart
2.62M2.79M870.00K230.00K0.00
Accrued Expenses
CUB.CA Accrued Expenses ChartCUB.CA Accrued Expenses over time chart
N/A1.87M3.01MN/AN/A
Accounts Payable
CUB.CA Accounts Payable ChartCUB.CA Accounts Payable over time chart
8.03M5.58M1.39M1.30M1.26M
Other Current Liabilities
CUB.CA Other Current Liabilities ChartCUB.CA Other Current Liabilities over time chart
12.82M12.50M4.52M2.25M2.67M
Total Current Liabilities
CUB.CA Total Current Liabilities ChartCUB.CA Total Current Liabilities over time chart
23.46M22.75M9.78M3.78M3.93M
 
Non-Current Liabilities
Long Term Debt
CUB.CA Long Term Debt ChartCUB.CA Long Term Debt over time chart
13.69M10.88M3.67M1.42M0.00
Deferred Taxes/Income
CUB.CA Deferred Taxes/Income ChartCUB.CA Deferred Taxes/Income over time chart
N/AN/A0.00350.00KN/A
Other Non-Current Liabilities
CUB.CA Other Non-Current Liabilities ChartCUB.CA Other Non-Current Liabilities over time chart
110.00K120.00K130.00K1.21MN/A
Total Non-Current Liabilities
CUB.CA Total Non-Current Liabilities ChartCUB.CA Total Non-Current Liabilities over time chart
13.80M11.00M3.81M2.98M0.00
 
TOTAL LIABILITIES
CUB.CA TOTAL LIABILITIES ChartCUB.CA TOTAL LIABILITIES over time chart
37.26M33.75M13.59M6.76M3.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUB.CA Retained Earnings ChartCUB.CA Retained Earnings over time chart
-120.41M-109.65M-53.43M-17.69M-8.57M
Common Shares
CUB.CA Common Shares ChartCUB.CA Common Shares over time chart
101.35M99.05M94.70M32.10M22.74M
Other Shareholders' Equity
CUB.CA Other Shareholders' Equity ChartCUB.CA Other Shareholders' Equity over time chart
660.00K640.00K-180.00K-20.00KN/A
Shares Outstanding
CUB.CA Shares Outstanding ChartCUB.CA Shares Outstanding over time chart
263.16M207.14M178.09M116.32M84.18M
Tangible Book Value per Share
CUB.CA Tangible Book Value per Share ChartCUB.CA Tangible Book Value per Share over time chart
-0.07-0.050.190.060.16
Total Shareholders' Equity
CUB.CA Total Shareholders' Equity ChartCUB.CA Total Shareholders' Equity over time chart
-18.39M-9.97M41.09M14.38M14.17M
 
TOTAL LIABILITIES AND EQUITY
CUB.CA TOTAL LIABILITIES AND EQUITY ChartCUB.CA TOTAL LIABILITIES AND EQUITY over time chart
18.87M23.78M54.68M21.14M18.10M
 
Statistics
Debt/Equity
CUB.CA Debt/Equity ChartCUB.CA Debt/Equity over time chart
-0.74-1.090.090.10N/A
Current Ratio
CUB.CA Current Ratio ChartCUB.CA Current Ratio over time chart
0.670.923.612.683.34
Return On Assets (ROA)
CUB.CA Return On Assets (ROA) ChartCUB.CA Return On Assets (ROA) over time chart
-215.90%-253.87%-53.69%-47.73%-42.15%
Return On Equity (ROE)
CUB.CA Return On Equity (ROE) ChartCUB.CA Return On Equity (ROE) over time chart
N/AN/A-71.45%-70.17%-53.85%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CUB.CA Balance Sheet - Short Vs Long Term ChartCUB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M