CubicFarm Systems Corp.
CUB.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$455 | CA$176 | CA$325 | CA$2,890 |
| % Growth | 158.9% | -46% | -88.7% | – |
| Cost of Goods Sold | CA$386 | CA$6,869 | CA$316 | CA$2,780 |
| Gross Profit | CA$70 | -CA$6,693 | CA$10 | CA$111 |
| % Margin | 15.3% | -3,804.5% | 3% | 3.8% |
| R&D Expenses | CA$742 | CA$1,841 | CA$2,825 | CA$3,245 |
| G&A Expenses | CA$2,742 | CA$3,079 | CA$4,096 | CA$4,089 |
| SG&A Expenses | CA$3,140 | CA$3,887 | CA$5,676 | CA$6,035 |
| Sales & Mktg Exp. | CA$398 | CA$808 | CA$1,580 | CA$1,945 |
| Other Operating Expenses | CA$0 | -CA$52 | CA$119 | CA$54 |
| Operating Expenses | CA$4,008 | CA$5,449 | CA$8,579 | CA$9,362 |
| Operating Income | -CA$3,927 | -CA$12,183 | -CA$8,450 | -CA$9,196 |
| % Margin | -862.4% | -6,925.2% | -2,596% | -318.2% |
| Other Income/Exp. Net | CA$128 | -CA$17,035 | -CA$4,000 | -CA$185 |
| Pre-Tax Income | -CA$4,672 | -CA$29,843 | -CA$12,908 | -CA$9,652 |
| Tax Expense | CA$873 | CA$625 | -CA$233 | -CA$560 |
| Net Income | -CA$4,672 | -CA$29,843 | -CA$12,676 | -CA$9,092 |
| % Margin | -1,025.9% | -16,963.8% | -3,894.4% | -314.5% |
| EPS | -0.022 | -0.15 | -0.069 | -0.05 |
| % Growth | 85.1% | -116.8% | -37.6% | – |
| EPS Diluted | -0.022 | -0.15 | -0.069 | -0.05 |
| Weighted Avg Shares Out | 209,286 | 196,413 | 183,214 | 180,693 |
| Weighted Avg Shares Out Dil | 209,286 | 196,413 | 183,214 | 180,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$12 | CA$0 | CA$1 |
| Interest Expense | CA$873 | CA$677 | CA$340 | CA$217 |
| Depreciation & Amortization | CA$209 | CA$410 | CA$531 | CA$577 |
| EBITDA | -CA$3,719 | -CA$11,773 | -CA$7,918 | -CA$8,619 |
| % Margin | -816.6% | -6,692.1% | -2,432.7% | -298.2% |