CubicFarm
CUB.TOCubicFarm Systems Corp. Price (CUB.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
183,540,231
(18.8111)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CubicFarm Systems Corp.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
5,356,031.00
+0% |
5,167,488.00
-4% |
5,273,166.00
+2% |
3,635,805.00
-31% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 4,076,833.00 | 2,928,981.00 | 5,263,872.00 | 10,097,776.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
1,279,198.00
+0% |
2,238,507.00
+75% |
9,294.00
-100% |
-6,461,971.00
-69,628% |
||||||||||||||
| Gross Profit Ratio | (0.00%) | (0.24%) | (0.43%) | (0.00%) | (-1.78%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 59,965.00 | 2,458,234.00 | 1,328,218.00 | 7,518,489.00 | 10,420,196.00 | ||||||||||||||
| General and Administrative | 1,286,755.00 | 5,161,267.00 | 6,950,340.00 | 16,644,987.00 | 15,203,156.00 | ||||||||||||||
| Selling, General & Admin... | 1,307,796.00 | 5,288,478.00 | 7,485,379.00 | 22,952,969.00 | 21,225,643.00 | ||||||||||||||
| Selling & Marketing Exp... | 21,041.00 | 127,211.00 | 535,039.00 | 6,307,982.00 | 6,022,487.00 | ||||||||||||||
| Depreciation and Amortiz... | 18,128.00 | 381,924.00 | 658,237.00 | 1,653,595.00 | 1,914,605.00 | ||||||||||||||
| Other Expenses | 0.00 | -468,108.00 | 254,123.00 | -118,313.00 | 151,854.00 | ||||||||||||||
| Total Operating Expenses | 1,367,761.00 | 7,746,712.00 | 11,025,728.00 | 29,107,579.00 | 32,220,397.00 | ||||||||||||||
| Cost and Exponses | 1,367,761.00 | 11,823,545.00 | 13,954,709.00 | 34,371,451.00 | 42,318,173.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,367,761.00
+0% |
-6,881,941.00
+403% |
-8,734,298.00
+27% |
-29,213,275.00
+234% |
-38,517,313.00
+32% |
||||||||||||||
| Operating Income Ratio | (0.00%) | (-1.28%) | (-1.69%) | (-5.54%) | (-10.59%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 75,732.00 | 110,708.00 | 3,323.00 | 13,201.00 | ||||||||||||||
| Interest Expenses | 583.00 | 15,984.00 | 25,869.00 | 492,399.00 | 1,362,950.00 | ||||||||||||||
| Total Other Income/Exp... | -26,552.00 | -1,222,858.00 | -1,625,522.00 | 233,947.00 | -21,131,524.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -1,349,633.00 | -6,500,017.00 | -8,076,061.00 | -27,559,680.00 | -36,602,708.00 | ||||||||||||||
| EBITDA ratio | (0.00%) | (-1.21%) | (-1.56%) | (-5.23%) | (-10.07%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,394,896.00 | -7,630,624.00 | -10,327,904.00 | -29,353,414.00 | -61,163,641.00 | ||||||||||||||
| Income Before Tax Ratio | (0.00%) | (-1.42%) | (-2.00%) | (-5.57%) | (-16.82%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 583.00 | -474,175.00 | -235,803.00 | 3,969.00 | -793,352.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -1,394,896.00
+0% |
-7,630,624.00
+447% |
-10,092,101.00
+32% |
-29,357,383.00
+191% |
-60,370,289.00
+106% |
||||||||||||||
| Net Income Ratio | (0.00%) | (-1.42%) | (-1.95%) | (-5.57%) | (-16.60%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.02 | -0.09 | -0.11 | -0.19 | -0.33 | ||||||||||||||
| Diluted EPS | -0.02 | -0.09 | -0.11 | -0.19 | -0.33 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 84,179,714.00 | 84,179,714.00 | 92,326,900.00 | 154,480,753.00 | 183,540,231.00 | ||||||||||||||
| Diluted Share Outstanding | 84,179,714.00 | 84,179,714.00 | 92,326,900.00 | 154,480,753.00 | 183,540,231.00 | ||||||||||||||