CubicFarm Systems Corp.

CUB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
6/30/2020
6/30/2019
Assets––––
Cash & EquivalentsCA$2,945CA$21,381CA$3,604CA$9,901
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,987CA$2,127CA$2,187CA$970
InventoryCA$13,311CA$8,433CA$2,702CA$226
Other Curr. AssetsCA$2,576CA$3,406CA$1,623CA$2,009
Total Curr. AssetsCA$20,818CA$35,347CA$10,116CA$13,106
Property Plant & Equip (Net)CA$2,951CA$12,060CA$4,099CA$3,133
GoodwillCA$0CA$1,875CA$1,835CA$0
IntangiblesCA$0CA$5,371CA$5,091CA$1,048
Long-Term InvestmentsCA$0CA$0CA$0CA$547
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$23CA$0CA$269
Total NC AssetsCA$2,960CA$19,330CA$11,024CA$4,997
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,778CA$54,677CA$21,141CA$18,102
Liabilities––––
PayablesCA$5,583CA$1,388CA$979CA$770
Short-Term DebtCA$2,790CA$866CA$231CA$0
Tax PayableCA$60CA$137CA$27CA$10
Deferred RevenueCA$10,931CA$2,234CA$1,710CA$2,280
Other Curr. Liab.CA$1,240CA$9,062CA$717CA$99
Total Curr. Liab.CA$22,746CA$9,780CA$3,781CA$3,929
LT DebtCA$10,876CA$3,673CA$1,424CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$345CA$0
Other NC Liab.CA$123CA$133CA$1,206CA$0
Total NC Liab.CA$10,999CA$3,806CA$2,975CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$33,746CA$13,586CA$6,756CA$3,929
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$99,045CA$94,702CA$31,826CA$22,740
Retained Earnings-CA$119,923-CA$59,553-CA$20,070-CA$9,978
AOCICA$10,910CA$5,942CA$2,358CA$1,411
Other EquityCA$0CA$0CA$271CA$0
Total Equity-CA$9,968CA$41,091CA$14,384CA$14,174
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,778CA$54,677CA$21,141CA$18,102
Net DebtCA$10,722-CA$16,843-CA$1,950-CA$9,901
CubicFarm Systems Corp. (CUB.TO) Financial Statements & Key Stats | AlphaPilot