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CubicFarm Systems (CUBXF)
OTHER OTC:CUBXF
RESEARCH TOOLSreports
CubicFarm Systems (CUBXF) Financial Statements
19 Followers
CubicFarm Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 59.10K | C$ 3.32M | C$ 455.39K | C$ 175.92K | C$ 325.48K |
| Gross Profit | C$ -71.45K | C$ -128.64K | C$ 69.63K | C$ -6.69M | C$ 9.77K |
| EBIT | C$ -1.88M | C$ -3.68M | C$ -4.10M | C$ -29.83M | C$ -12.57M |
| EBITDA | C$ -1.61M | C$ -3.51M | C$ -3.89M | - | - |
| Net Income Common Stockholders | C$ -2.21M | C$ -4.02M | C$ -4.67M | C$ -29.84M | C$ -12.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 788.15K | C$ 266.93K | C$ 2.10M | C$ 2.94M | C$ 7.14M |
| Total Assets | C$ 18.87M | C$ 16.30M | C$ 23.34M | C$ 23.78M | C$ 51.44M |
| Total Debt | C$ 16.31M | C$ 13.79M | C$ 14.18M | C$ 13.67M | C$ 15.85M |
| Net Debt | C$ 15.52M | C$ 13.52M | C$ 12.08M | C$ 10.72M | C$ 8.71M |
| Total Liabilities | C$ 37.26M | C$ 31.76M | C$ 35.39M | C$ 33.75M | C$ 31.93M |
| Stockholders Equity | C$ -18.39M | C$ -15.45M | C$ -12.05M | C$ -9.97M | C$ 19.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 373.71K | C$ -2.00M | C$ -3.26M | C$ -4.38M | C$ -28.84M |
| Operating Cash Flow | C$ 373.89K | C$ -2.03M | C$ -3.68M | C$ -4.07M | C$ -23.94M |
| Investing Cash Flow | C$ -176.00 | C$ 35.33K | C$ 425.00K | C$ -309.73K | C$ -4.90M |
| Financing Cash Flow | C$ -61.74K | C$ 127.30K | C$ 2.43M | C$ 206.83K | C$ 14.58M |
CubicFarm Systems Forecast EPS vs Actual EPS
Currently, no data available
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