CUB — CubicFarm Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.32m
- CA$22.85m
- CA$3.64m
- 11
- 23
- 98
- 40
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.51 | 9.9 | 3.6 | 21.4 | 2.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.97 | 2.19 | 2.13 | 1.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.48 | 13.1 | 10.1 | 35.3 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.098 | 3.13 | 4.1 | 12.1 | 2.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.63 | 18.1 | 21.1 | 54.7 | 23.8 |
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 | 1.14 | 3.93 | 3.78 | 9.78 | 22.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.14 | 3.93 | 6.76 | 13.6 | 33.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.49 | 14.2 | 14.4 | 41.1 | -9.97 |
Total Liabilities & Shareholders' Equity | 4.63 | 18.1 | 21.1 | 54.7 | 23.8 |
Total Common Shares Outstanding |