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CubicFarm Systems Corp. (CUBXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.14930.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,945
21,381
3,604
Total Cash
2,945
21,381
3,604
Net Receivables
1,130
1,670
2,003
Inventory
13,311
8,433
2,702
Total Current Assets
20,818
35,347
10,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,553
13,902
4,099
Accumulated Depreciation
-14,603
-1,841
-744.235
Net property, plant and equipment
2,951
12,060
4,099
Equity and other investments
0.02
0.02
0.021
Goodwill
0
1,875
1,835
Intangible Assets
-
5,371
5,091
Total non-current assets
2,960
19,330
11,024
Total Assets
23,778
54,677
21,141
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,081
371.96
60.531
Accounts Payable
5,583
1,388
1,299
Accrued liabilities
1,871
3,005
283.691
Deferred revenues
10,931
2,234
1,710
Total Current Liabilities
22,746
9,780
3,781
Non-current liabilities
Long Term Debt
8,627
1,785
204.59
Deferred taxes liabilities
-
0
345.035
Total non-current liabilities
10,999
3,806
2,975
Total Liabilities
33,746
13,586
6,756
Stockholders' Equity
Common Stock
99,045
94,702
31,826
Retained Earnings
-119,923
-59,553
-20,070
Accumulated other comprehensive income
10,910
5,942
2,358
Total stockholders' equity
-9,968
41,091
14,384
Total liabilities and stockholders' equity
23,778
54,677
21,141