CUBICFARM SYSTEMS CORP (CUB.CA) Stock Balance Sheet
TSX:CUB - Toronto Stock Exchange - CA22968P5040 - Common Stock - Currency: CAD
| 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 | 580.00K | 2.94M | 21.38M | 3.60M | 9.90M | |||
| Marketable Securities | 210.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 990.00K | 1.99M | 2.13M | 2.19M | 970.00K | |||
| Inventories | 9.57M | 13.31M | 8.43M | 2.70M | 230.00K | |||
| Other Current Assets | 4.47M | 2.58M | 3.41M | 1.62M | 2.01M | |||
| Total Current Assets | 15.82M | 20.82M | 35.35M | 10.12M | 13.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.04M | 2.95M | 12.06M | 4.10M | 3.13M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 550.00K | |||
| Goodwill | N/A | 0.00 | 1.87M | 1.83M | N/A | |||
| Intangibles | N/A | 0.00 | 5.37M | 5.09M | 1.05M | |||
| Other Non-Current Assets | 10.00K | 10.00K | 20.00K | N/A | N/A | |||
| Total Non-Current Assets | 3.05M | 2.96M | 19.33M | 11.02M | 4.99M | |||
| TOTAL ASSETS | 18.87M | 23.78M | 54.68M | 21.14M | 18.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.62M | 2.79M | 870.00K | 230.00K | 0.00 | |||
| Accrued Expenses | N/A | 1.87M | 3.01M | N/A | N/A | |||
| Accounts Payable | 8.03M | 5.58M | 1.39M | 1.30M | 1.26M | |||
| Other Current Liabilities | 12.82M | 12.50M | 4.52M | 2.25M | 2.67M | |||
| Total Current Liabilities | 23.46M | 22.75M | 9.78M | 3.78M | 3.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.69M | 10.88M | 3.67M | 1.42M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 350.00K | N/A | |||
| Other Non-Current Liabilities | 110.00K | 120.00K | 130.00K | 1.21M | N/A | |||
| Total Non-Current Liabilities | 13.80M | 11.00M | 3.81M | 2.98M | 0.00 | |||
| TOTAL LIABILITIES | 37.26M | 33.75M | 13.59M | 6.76M | 3.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.41M | -109.65M | -53.43M | -17.69M | -8.57M | |||
| Common Shares | 101.35M | 99.05M | 94.70M | 32.10M | 22.74M | |||
| Other Shareholders' Equity | 660.00K | 640.00K | -180.00K | -20.00K | N/A | |||
| Shares Outstanding | 263.16M | 207.14M | 178.09M | 116.32M | 84.18M | |||
| Tangible Book Value per Share | -0.07 | -0.05 | 0.19 | 0.06 | 0.16 | |||
| Total Shareholders' Equity | -18.39M | -9.97M | 41.09M | 14.38M | 14.17M | |||
| TOTAL LIABILITIES AND EQUITY | 18.87M | 23.78M | 54.68M | 21.14M | 18.10M | |||
| Statistics | ||||||||
| Debt/Equity | -0.74 | -1.09 | 0.09 | 0.10 | N/A | |||
| Current Ratio | 0.67 | 0.92 | 3.61 | 2.68 | 3.34 | |||
| Return On Assets (ROA) | -215.90% | -253.87% | -53.69% | -47.73% | -42.15% | |||
| Return On Equity (ROE) | N/A | N/A | -71.45% | -70.17% | -53.85% | |||
All data in CAD , ROIC based on taxRate of 0.25