CubicFarm Systems Corp. Price (CUB.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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