CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | CA$3,636 | CA$5,273 | CA$5,167 | CA$5,356 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Cost of Goods Sold | CA$10,098 | CA$5,264 | CA$2,929 | CA$4,077 |
| Gross Profit | -CA$6,462 | CA$9 | CA$2,239 | CA$1,279 |
| % Margin | -177.7% | 0.2% | 43.3% | 23.9% |
| R&D Expenses | CA$10,420 | CA$7,518 | CA$1,328 | CA$2,458 |
| G&A Expenses | CA$15,203 | CA$16,645 | CA$6,950 | CA$5,161 |
| SG&A Expenses | CA$21,226 | CA$22,953 | CA$7,485 | CA$5,288 |
| Sales & Mktg Exp. | CA$6,022 | CA$6,308 | CA$535 | CA$127 |
| Other Operating Expenses | CA$152 | -CA$118 | CA$254 | CA$0 |
| Operating Expenses | CA$32,220 | CA$29,108 | CA$11,026 | CA$7,747 |
| Operating Income | -CA$38,517 | -CA$29,213 | -CA$8,734 | -CA$6,882 |
| % Margin | -1,059.4% | -554% | -169% | -128.5% |
| Other Income/Exp. Net | -CA$21,132 | CA$234 | -CA$1,626 | -CA$1,223 |
| Pre-Tax Income | -CA$61,164 | -CA$29,353 | -CA$10,328 | -CA$7,631 |
| Tax Expense | -CA$793 | CA$4 | -CA$236 | -CA$474 |
| Net Income | -CA$60,370 | -CA$29,357 | -CA$10,092 | -CA$7,631 |
| % 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 | 183,540 | 154,481 | 92,327 | 84,180 |
| Weighted Avg Shares Out Dil | 183,540 | 154,481 | 92,327 | 84,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$13 | CA$3 | CA$111 | CA$76 |
| Interest Expense | CA$1,363 | CA$492 | CA$26 | CA$16 |
| Depreciation & Amortization | CA$1,915 | CA$1,654 | CA$658 | CA$382 |
| EBITDA | -CA$36,603 | -CA$27,560 | -CA$8,076 | -CA$6,500 |
| % Margin | -1,006.7% | -522.6% | -156.3% | -121.4% |