CubicFarm Systems Corp.

CUB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Assets––––
Cash & EquivalentsCA$2CA$3CA$7CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$16CA$13CA$13CA$12
Other Curr. AssetsCA$1CA$3CA$5CA$4
Total Curr. AssetsCA$21CA$21CA$28CA$30
Property Plant & Equip (Net)CA$2CA$3CA$16CA$16
GoodwillCA$0CA$0CA$2CA$2
IntangiblesCA$0CA$0CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$3CA$24CA$23
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$24CA$51CA$53
Liabilities––––
PayablesCA$7CA$6CA$7CA$5
Short-Term DebtCA$2CA$3CA$3CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$12CA$11CA$8CA$7
Other Curr. Liab.-CA$4CA$1-CA$6-CA$3
Total Curr. Liab.CA$23CA$23CA$17CA$14
LT DebtCA$12CA$11CA$13CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$1
Total NC Liab.CA$12CA$11CA$14CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$35CA$34CA$32CA$23
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101CA$99CA$98CA$98
Retained Earnings-CA$125-CA$120-CA$90-CA$77
AOCICA$11CA$11CA$11CA$9
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$12-CA$10CA$20CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$24CA$51CA$53
Net DebtCA$12CA$11CA$9-CA$3