CubicFarm Systems (CUB) Financial Statements

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CubicFarm Systems Financial Overview

CubicFarm Systems's market cap is currently C$5.26M. The company's EPS TTM is C$; its P/E ratio is ―; CubicFarm Systems is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Jun 20
Income Statement
Total Revenue
Gross Profit	$ 154.81K	$ -6.46M	$ 9.29K	$ -939.25K	$ 1.67M
Operating Income	$ -11.47M	$ -38.11M	$ -29.10M	$ -9.58M	$ -9.45M
EBITDA	$ -12.67M	$ -58.54M	$ -27.21M	$ -9.67M	$ -9.64M
Net Income	$ -16.45M	$ -60.37M	$ -29.36M	$ -10.13M	$ -10.09M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 13.56M	$ 23.78M	$ 54.68M	$ 34.74M	$ 21.14M
Total Debt	$ 18.22M	$ 13.67M	$ 4.54M	$ 3.61M	$ 1.65M
Net Debt	$ 18.05M	$ 10.72M	$ -16.84M	$ -12.60M	$ -1.95M
Total Liabilities	$ 37.54M	$ 33.75M	$ 13.59M	$ 13.00M	$ 6.76M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -6.06M	$ -33.21M	$ -30.47M	$ -5.77M	$ -10.59M
Operating Cash Flow	$ -6.50M	$ -28.01M	$ -30.47M	$ -5.64M	$ -10.59M
Investing Cash Flow
Financing Cash Flow

CubicFarm Systems Earnings and Revenue History

Income Statement >

CubicFarm Systems Debt to Assets

Balance Sheet >

CubicFarm Systems Cash Flow

Cash Flow >

CubicFarm Systems Forecast EPS vs Actual EPS

Earnings >