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$3CA$21CA$4CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$1
InventoryCA$13CA$8CA$3CA$0
Other Curr. AssetsCA$3CA$3CA$2CA$2
Total Curr. AssetsCA$21CA$35CA$10CA$13
Property Plant & Equip (Net)CA$3CA$12CA$4CA$3
GoodwillCA$0CA$2CA$2CA$0
IntangiblesCA$0CA$5CA$5CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$19CA$11CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$55CA$21CA$18
Liabilities––––
PayablesCA$6CA$1CA$1CA$1
Short-Term DebtCA$3CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$11CA$2CA$2CA$2
Other Curr. Liab.CA$1CA$9CA$1CA$0
Total Curr. Liab.CA$23CA$10CA$4CA$4
LT DebtCA$11CA$4CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$11CA$4CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$34CA$14CA$7CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$99CA$95CA$32CA$23
Retained Earnings-CA$120-CA$60-CA$20-CA$10
AOCICA$11CA$6CA$2CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$10CA$41CA$14CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$55CA$21CA$18
Net DebtCA$11-CA$17-CA$2-CA$10
CubicFarm Systems Corp. (CUB.TO) Financial Statements & Key Stats | AlphaPilot