CubicFarm Systems Corp
TSX:CUB
CubicFarm Systems Corp
TSX:CUB
Price:
0.21
CAD
740%
Market Closed
Market Cap:
CA$55.3m
Balance Sheet
Balance Sheet Decomposition
CubicFarm Systems Corp
CubicFarm Systems Corp
Balance Sheet Decomposition is not available for
CubicFarm Systems Corp
CubicFarm Systems Corp
Balance Sheet
CubicFarm Systems Corp
CubicFarm Systems Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
16
|
21
|
3
|
|
| Cash Equivalents |
16
|
21
|
3
|
|
| Total Receivables |
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Inventory |
5
|
8
|
13
|
|
| Other Current Assets |
1
|
3
|
3
|
|
| Total Current Assets |
24
|
35
|
21
|
|
| PP&E Net |
4
|
12
|
3
|
|
| PP&E Gross |
0
|
12
|
3
|
|
| Accumulated Depreciation |
0
|
3
|
15
|
|
| Intangible Assets |
5
|
5
|
0
|
|
| Goodwill |
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
0
|
|
| Total Assets |
35
N/A
|
55
+57%
|
24
-57%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
6
|
|
| Accrued Liabilities |
0
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
|
| Other Current Liabilities |
6
|
5
|
13
|
|
| Total Current Liabilities |
9
|
10
|
23
|
|
| Long-Term Debt |
3
|
4
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
14
+5%
|
34
+148%
|
|
| Equity | ||||
| Common Stock |
49
|
95
|
99
|
|
| Retained Earnings |
27
|
53
|
110
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
22
N/A
|
41
+89%
|
10
N/A
|
|
| Total Liabilities & Equity |
35
N/A
|
55
+57%
|
24
-57%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
138
|
178
|
207
|
|
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