CUB — CubicFarm Systems Balance Sheet

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Annual balance sheet for CubicFarm Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.9	3.6	21.4	2.94	0.177
Net Total Accounts Receivable
Net Total Receivables	0.97	2.19	2.13	1.99	0.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.1	10.1	35.3	20.8	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.13	4.1	12.1	2.95	2.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.1	21.1	54.7	23.8	13.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.93	3.78	9.78	22.7	34.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.93	6.76	13.6	33.7	37.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.2	14.4	41.1	-9.97	-24
Total Liabilities & Shareholders' Equity	18.1	21.1	54.7	23.8	13.6
Total Common Shares Outstanding