CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | CA$4 | CA$5 | CA$5 | CA$5 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Cost of Goods Sold | CA$10 | CA$5 | CA$3 | CA$4 |
| Gross Profit | -CA$6 | CA$0 | CA$2 | CA$1 |
| % Margin | -177.7% | 0.2% | 43.3% | 23.9% |
| R&D Expenses | CA$10 | CA$8 | CA$1 | CA$2 |
| G&A Expenses | CA$15 | CA$17 | CA$7 | CA$5 |
| SG&A Expenses | CA$21 | CA$23 | CA$7 | CA$5 |
| Sales & Mktg Exp. | CA$6 | CA$6 | CA$1 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$32 | CA$29 | CA$11 | CA$8 |
| Operating Income | -CA$39 | -CA$29 | -CA$9 | -CA$7 |
| % Margin | -1,059.4% | -554% | -169% | -128.5% |
| Other Income/Exp. Net | -CA$21 | CA$0 | -CA$2 | -CA$1 |
| Pre-Tax Income | -CA$61 | -CA$29 | -CA$10 | -CA$8 |
| Tax Expense | -CA$1 | CA$0 | -CA$0 | -CA$0 |
| Net Income | -CA$60 | -CA$29 | -CA$10 | -CA$8 |
| % Margin | -1,660.4% | -556.7% | -195.3% | -142.5% |
| EPS | -0.33 | -0.19 | -0.11 | -0.091 |
| % Growth | -73.7% | -72.7% | -21.4% | – |
| EPS Diluted | -0.33 | -0.19 | -0.11 | -0.091 |
| Weighted Avg Shares Out | 184 | 154 | 92 | 84 |
| Weighted Avg Shares Out Dil | 184 | 154 | 92 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$1 | CA$0 |
| EBITDA | -CA$37 | -CA$28 | -CA$8 | -CA$7 |
| % Margin | -1,006.7% | -522.6% | -156.3% | -121.4% |