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CUBXFCubicFarm Systems Corp.$ --
CubicFarm Systems Corp.

CubicFarm Systems Corp.

CUBXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
23.8M CAD
No comparison

Shareholders' Equity

savings
-10M CAD
No comparison

Equity Ratio

pie_chart
-41.9%
No comparison

Book Value Per Share

paid
-0.21CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.94M
2.94M
0
1.99M
13.31M
2.58M
20.82M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.95M
2.95M
20
0
9,367
23.78M
2.96M
23.78M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.58M
2.79M
2.79M
10.93M
1.30M
22.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.88M
13.67M
0
123,032
10.72M
11.00M
33.75M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
99.05M
183.54M
0
-119.92M
10.91M
0
-
-9.97M

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