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 | -96.77% | -25.30% | -93.90% | -93.85% | -91.73% |
| Total Receivables | -18.83% | -33.25% | -51.47% | -52.02% | -43.78% |
| Inventory | -3.83% | -2.07% | -45.28% | -35.16% | -27.17% |
| Prepaid Expenses | -77.69% | -74.40% | 88.07% | -51.62% | -7.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.27% | -26.20% | -47.00% | -45.39% | -41.67% |
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| Total Current Assets | -29.27% | -26.20% | -47.00% | -45.39% | -41.67% |
| Net Property, Plant & Equipment | -32.93% | 75.21% | 7.65% | -14.44% | -81.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 462.56% | -85.51% | -62.13% |
| Total Assets | -29.89% | -18.82% | -40.78% | -41.57% | -62.76% |
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| Total Accounts Payable | -3.28% | -9.18% | -13.07% | 19.46% | 57.63% |
| Total Accrued Expenses | -- | -- | -- | -35.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.03% | 540.31% | 544.02% | 464.72% | 5.34% |
| Total Finance Division Other Current Liabilities | -3.20% | 16.44% | -12.67% | -5.42% | 32.96% |
| Total Other Current Liabilities | -3.20% | 16.44% | -12.67% | -5.42% | 32.96% |
| Total Current Liabilities | 67.26% | 78.44% | 50.72% | 55.79% | 36.27% |
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| Total Current Liabilities | 67.26% | 78.44% | 50.72% | 55.79% | 36.27% |
| Long-Term Debt | -99.41% | -99.42% | -99.38% | -99.25% | 7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.23% | 69.18% | -1.67% | 26.90% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -3.25% | -10.96% | -8.36% | -90.14% |
| Total Liabilities | 10.55% | 20.44% | 6.20% | 13.99% | 18.43% |
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| Common Stock & APIC | 1.67% | -1.76% | 1.13% | 4.87% | 4.47% |
| Retained Earnings | -9.80% | -5.99% | -10.87% | -16.54% | -47.40% |
| Treasury Stock & Other | 13.98% | -0.60% | 6.03% | 3.73% | 1.13% |
| Total Common Equity | -52.05% | -61.86% | -97.23% | -146.53% | -195.71% |
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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 | -52.05% | -61.86% | -97.23% | -146.53% | -195.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.05% | -61.86% | -97.23% | -146.53% | -195.71% |
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