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CubicFarm Systems Corp. (CUBXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1700+0.0270 (+18.88%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,945
21,381
3,604
9,901
Total cash
2,945
21,381
3,604
9,901
Net receivables
1,130
1,670
2,003
362.588
Inventory
13,311
8,433
2,702
225.635
Total current assets
20,818
35,347
10,116
13,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,553
13,902
4,099
3,408
Accumulated depreciation
-14,603
-1,841
-744.235
-275.561
Net property, plant and equipment
2,951
12,060
4,099
3,133
Equity and other investments
0.02
0.02
0.021
546.541
Goodwill
0
1,875
1,835
0
Intangible assets
-
5,371
5,091
1,048
Total non-current assets
2,960
19,330
11,024
4,997
Total assets
23,778
54,677
21,141
18,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,081
371.96
60.531
-
Accounts payable
5,583
1,388
1,299
769.596
Accrued liabilities
1,871
3,005
283.691
469.325
Deferred revenues
10,931
2,234
1,710
2,280
Total current liabilities
22,746
9,780
3,781
3,929
Non-current liabilities
Long-term debt
8,627
1,785
204.59
-
Deferred tax liabilities
-
0
345.035
-
Total non-current liabilities
10,999
3,806
2,975
0
Total liabilities
33,746
13,586
6,756
3,929
Stockholders' equity
Common stock
99,045
94,702
31,826
22,740
Retained earnings
-119,923
-59,553
-20,070
-9,978
Accumulated other comprehensive income
10,910
5,942
2,358
1,411
Total stockholders' equity
-9,968
41,091
14,384
14,174
Total liabilities and stockholders' equity
23,778
54,677
21,141
18,102