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)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CubicFarm Systems Corp.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.51M | 9.90M | 3.60M | 21.38M | 2.94M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 15.68k | 969.92k | 2.19M | 2.13M | 1.99M | ||||||||||||||
| Inventory | 1.52M | 225.64k | 2.70M | 8.43M | 13.31M | ||||||||||||||
| Other Current Assets | 429.24k | 2.01M | 1.62M | 3.41M | 2.58M | ||||||||||||||
| Total Current Assets | 4.48M | 13.11M | 10.12M | 35.35M | 20.82M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 98.30k | 3.13M | 4.10M | 12.06M | 2.95M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 1.83M | 1.87M | 0.00 | ||||||||||||||
| Intangible Assets | 50.00k | 1.05M | 5.09M | 5.37M | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 546.54k | 21.00 | 20.00 | 20.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 269.13k | 0.00 | 23.20k | 9.37k | ||||||||||||||
| Total Non-Current Assets | 148.30k | 5.00M | 11.02M | 19.33M | 2.96M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 4.63M
+0% |
18.10M
+291% |
21.14M
+17% |
54.68M
+159% |
23.78M
-57% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 256.72k | 769.60k | 978.86k | 1.39M | 5.58M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 231.09k | 865.75k | 2.79M | ||||||||||||||
| Tax Payables | -1,539.00 | 10.00k | 27.32k | 136.54k | 59.81k | ||||||||||||||
| Deferred Revenue | 883.69k | 2.28M | 1.71M | 2.23M | 10.93M | ||||||||||||||
| Other Current Liabilities | -256,716.00 | 99.22k | 717.33k | 9.06M | 1.24M | ||||||||||||||
| Total Current Liabilities | 1.14M | 3.93M | 3.78M | 9.78M | 22.75M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.42M | 3.67M | 10.88M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 345.04k | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.21M | 133.17k | 123.03k | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.97M | 3.81M | 11.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 1.39M | 2.38M | 2.96M | ||||||||||||||
| Total Liabilities | 1.14M
+0% |
3.93M
+245% |
6.76M
+72% |
13.59M
+101% |
33.75M
+148% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 5.62M | 22.74M | 31.83M | 94.70M | 99.05M | ||||||||||||||
| Retained Earnings | -2,347,048.00 | -9,977,672.00 | -20,069,773.00 | -59,552,719.00 | -119,923,008.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 213.11k | 1.41M | 2.36M | 5.94M | 10.91M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 270.78k | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 3.49M | 14.17M | 14.38M | 41.09M | -9,968,078.00 | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.49M
+0% |
14.17M
+306% |
14.38M
+1% |
41.09M
+186% |
-9,968,078.00
-124% |
||||||||||||||
| Total Liabilities And Total Equity | 4.63M
+0% |
18.10M
+291% |
21.14M
+17% |
54.68M
+159% |
23.78M
-57% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
546.54k
+0% |
21.00
-100% |
20.00
-5% |
20.00
+0% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
1.65M
+0% |
4.54M
+174% |
13.67M
+201% |
||||||||||||||
| Net Debt | -2,509,946.00 | -9,900,987.00 | -1,949,649.00 | -16,842,965.00 | 10.72M | ||||||||||||||