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 | -90.77% | 59.20% | -29.30% | -68.90% | 113.39% |
| Total Receivables | 7.85% | -22.41% | 22.18% | -20.61% | -11.32% |
| Inventory | 0.76% | 4.11% | -12.57% | 4.85% | 2.61% |
| Prepaid Expenses | -12.89% | 0.81% | 478.32% | -95.61% | -0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.69% | 1.65% | -1.43% | -28.19% | 2.58% |
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| Total Current Assets | -1.69% | 1.65% | -1.43% | -28.19% | 2.58% |
| Net Property, Plant & Equipment | -4.56% | -7.81% | -8.20% | -16.96% | 149.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 22,290.00% | -84.38% | -9.86% |
| Total Assets | -2.14% | -2.17% | -0.49% | -26.41% | 13.31% |
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| Total Accounts Payable | 10.85% | 8.17% | -2.90% | -16.93% | 4.09% |
| Total Accrued Expenses | 16.15% | 20.22% | 22.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71% | 2.48% | -1.55% | 501.02% | 5.60% |
| Total Finance Division Other Current Liabilities | 1.16% | 2.94% | 1.29% | -8.23% | 21.69% |
| Total Other Current Liabilities | 1.16% | 2.94% | 1.29% | -8.23% | 21.69% |
| Total Current Liabilities | 6.12% | 4.43% | -0.02% | 50.96% | 13.21% |
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| Total Current Liabilities | 6.12% | 4.43% | -0.02% | 50.96% | 13.21% |
| Long-Term Debt | 2.68% | 0.22% | -6.29% | -99.39% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | -4.05% | -29.88% | -6.75% | 169.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.99% | -2.52% | 2.46% | -2.17% |
| Total Liabilities | 5.44% | 3.96% | -2.26% | 3.18% | 14.87% |
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| Common Stock & APIC | 1.31% | -0.75% | -1.29% | 2.43% | -2.11% |
| Retained Earnings | -3.15% | -0.83% | 1.14% | -6.78% | 0.43% |
| Treasury Stock & Other | 5.33% | 1.06% | 4.89% | 2.09% | -8.15% |
| Total Common Equity | -9.46% | -7.52% | 3.26% | -33.55% | -16.51% |
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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 | -9.46% | -7.52% | 3.26% | -33.55% | -16.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.46% | -7.52% | 3.26% | -33.55% | -16.51% |
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