CubicFarm Systems Corp.
CUB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.90K | 150.60K | 94.60K | 133.80K | 430.20K |
| Total Receivables | 720.10K | 667.70K | 860.50K | 704.30K | 887.10K |
| Inventory | 6.80M | 6.75M | 6.48M | 7.42M | 7.07M |
| Prepaid Expenses | 737.90K | 847.10K | 840.30K | 145.30K | 3.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 8.27M | 8.42M | 8.28M | 8.40M | 11.70M |
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| Total Current Assets | 8.27M | 8.42M | 8.28M | 8.40M | 11.70M |
| Net Property, Plant & Equipment | 1.51M | 1.58M | 1.71M | 1.87M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 223.90K | 1.00K | 6.40K |
| Total Assets | 9.78M | 9.99M | 10.22M | 10.27M | 13.95M |
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| Total Accounts Payable | 5.74M | 5.18M | 4.79M | 4.93M | 5.93M |
| Total Accrued Expenses | 1.57M | 1.35M | 1.12M | 917.30K | -- |
| Short-term Debt | -- | -- | 700.00 | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53M | 11.75M | 11.46M | 11.64M | 1.94M |
| Total Finance Division Other Current Liabilities | 9.17M | 9.07M | 8.81M | 8.69M | 9.47M |
| Total Other Current Liabilities | 9.17M | 9.07M | 8.81M | 8.69M | 9.47M |
| Total Current Liabilities | 29.01M | 27.34M | 26.18M | 26.18M | 17.34M |
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| Total Current Liabilities | 29.01M | 27.34M | 26.18M | 26.18M | 17.34M |
| Long-Term Debt | 46.00K | 44.80K | 44.70K | 47.70K | 7.86M |
| Short-term Debt | -- | -- | 700.00 | -- | -- |
| Capital Leases | 1.40M | 1.42M | 1.48M | 2.11M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 80.40K | 81.20K | 83.30K | 81.30K |
| Total Liabilities | 30.45M | 28.88M | 27.78M | 28.42M | 27.55M |
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| Common Stock & APIC | 76.18M | 75.19M | 75.76M | 76.75M | 74.92M |
| Retained Earnings | -106.19M | -102.94M | -102.09M | -103.26M | -96.71M |
| Treasury Stock & Other | 9.34M | 8.86M | 8.77M | 8.36M | 8.19M |
| Total Common Equity | -20.67M | -18.89M | -17.57M | -18.16M | -13.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.67M | -18.89M | -17.57M | -18.16M | -13.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.67M | -18.89M | -17.57M | -18.16M | -13.60M |
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