CubicFarm Systems Corp.

CUB.TO · TSX
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
RevenueCA$0CA$0CA$0CA$3
% Growth158.9%-46%-88.7%
Cost of Goods SoldCA$0CA$7CA$0CA$3
Gross ProfitCA$0-CA$7CA$0CA$0
% Margin15.3%-3,804.5%3%3.8%
R&D ExpensesCA$1CA$2CA$3CA$3
G&A ExpensesCA$3CA$3CA$4CA$4
SG&A ExpensesCA$3CA$4CA$6CA$6
Sales & Mktg Exp.CA$0CA$1CA$2CA$2
Other Operating ExpensesCA$0-CA$0CA$0CA$0
Operating ExpensesCA$4CA$5CA$9CA$9
Operating Income-CA$4-CA$12-CA$8-CA$9
% Margin-862.4%-6,925.2%-2,596%-318.2%
Other Income/Exp. NetCA$0-CA$17-CA$4-CA$0
Pre-Tax Income-CA$5-CA$30-CA$13-CA$10
Tax ExpenseCA$1CA$1-CA$0-CA$1
Net Income-CA$5-CA$30-CA$13-CA$9
% Margin-1,025.9%-16,963.8%-3,894.4%-314.5%
EPS-0.022-0.15-0.069-0.05
% Growth85.1%-116.8%-37.6%
EPS Diluted-0.022-0.15-0.069-0.05
Weighted Avg Shares Out209196183181
Weighted Avg Shares Out Dil209196183181
Supplemental Information
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$1CA$1CA$0CA$0
Depreciation & AmortizationCA$0CA$0CA$1CA$1
EBITDA-CA$4-CA$12-CA$8-CA$9
% Margin-816.6%-6,692.1%-2,432.7%-298.2%