Also trades as: CUB.TO (TSX) · $vol 0M
CUBXF OTC
CubicFarm Systems Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.6%
1Y: -87.5%
3Y: -98.2%
5Y: -99.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-56.5% ▼
4Y CAGR: +50.6%
Total Liabilities
$34M
+148.4% ▲
4Y CAGR: +133.3%
Shareholders Equity
-$10M
-124.3% ▼
Cash & Investments
$3M
-86.2% ▼
4Y CAGR: +4.1%
Total Debt
$14M
+201.1% ▲
Net Debt
$11M
+163.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $10M | $4M | $21M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $10M | $4M | $21M | $3M |
| Net Receivables | $16K | $970K | $2M | $2M | $2M |
| Inventory | $2M | $226K | $3M | $8M | $13M |
| Other Current Assets | $429K | $2M | $2M | $3M | $3M |
| Total Current Assets | $4M | $13M | $10M | $35M | $21M |
| Property, Plant & Equip. | $98K | $3M | $4M | $12M | $3M |
| Goodwill & Intangibles | $50K | $1M | $7M | $7M | $0 |
| Long-Term Investments | $0 | $547K | $21 | $20 | $20 |
| Other Non-Current Assets | $0 | $269K | $0 | $23K | $9K |
| Total Non-Current Assets | $148K | $5M | $11M | $19M | $3M |
| Total Assets | $5M | $18M | $21M | $55M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $257K | $770K | $1M | $1M | $6M |
| Short-Term Debt | $0 | $0 | $231K | $866K | $3M |
| Deferred Revenue | $884K | $2M | $2M | $2M | $11M |
| Other Current Liabilities | -$2K | $879K | -$215K | $9M | $1M |
| Total Current Liabilities | $1M | $4M | $4M | $10M | $23M |
| Long-Term Debt | $0 | $0 | $1M | $4M | $11M |
| Other Non-Current Liab. | $0 | $0 | $1M | $133K | $123K |
| Total Non-Current Liabilities | $0 | $0 | $3M | $4M | $11M |
| Total Liabilities | $1M | $4M | $7M | $14M | $34M |
| — Equity — | |||||
| Common Stock | $6M | $23M | $32M | $95M | $99M |
| Retained Earnings | -$2M | -$10M | -$20M | -$60M | -$120M |
| Accumulated OCI | $213K | $1M | $2M | $6M | $11M |
| Total Stockholders Equity | $3M | $14M | $14M | $41M | -$10M |
| Total Liabilities & Equity | $5M | $18M | $21M | $55M | $24M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $5M | $14M |
| Net Debt | -$3M | -$10M | -$2M | -$17M | $11M |
| Total Investments | $0 | $547K | $21 | $20 | $20 |