CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $4 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $13 | $8 | $3 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $21 | $35 | $10 | $13 |
| Property Plant & Equip (Net) | $3 | $12 | $4 | $3 |
| Goodwill | $0 | $2 | $2 | $0 |
| Intangibles | $0 | $5 | $5 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $19 | $11 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $55 | $21 | $18 |
| Liabilities | – | – | – | – |
| Payables | $6 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $2 | $2 | $2 |
| Other Curr. Liab. | $1 | $9 | -$0 | $0 |
| Total Curr. Liab. | $23 | $10 | $4 | $4 |
| LT Debt | $11 | $4 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $11 | $4 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $14 | $7 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $95 | $32 | $23 |
| Retained Earnings | -$120 | -$60 | -$20 | -$10 |
| AOCI | $11 | $6 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10 | $41 | $14 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $55 | $21 | $18 |
| Net Debt | $11 | -$17 | -$2 | -$10 |