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CubicFarm Systems (TSE:CUB)
TSXV:CUB
Holding TSE:CUB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.41K | C$ 469.94K | C$ 59.10K | C$ 3.32M | C$ 455.39K |
| Gross Profit | C$ -16.72K | C$ 285.28K | C$ -71.45K | C$ -128.64K | C$ 69.63K |
| EBIT | C$ -1.07M | C$ -4.82M | C$ -1.55M | C$ -3.41M | C$ -3.58M |
| EBITDA | C$ -878.50K | C$ -4.57M | C$ -1.28M | C$ -3.23M | C$ -3.37M |
| Net Income Common Stockholders | C$ -1.87M | C$ -5.55M | C$ -2.21M | C$ -4.02M | C$ -4.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 128.15K | C$ 176.76K | C$ 788.15K | C$ 527.29K | C$ 2.37M |
| Total Assets | C$ 13.53M | C$ 13.56M | C$ 18.87M | C$ 16.30M | C$ 23.34M |
| Total Debt | C$ 17.59M | C$ 18.22M | C$ 16.31M | C$ 13.79M | C$ 14.18M |
| Net Debt | C$ 17.46M | C$ 18.05M | C$ 15.52M | C$ 13.26M | C$ 11.81M |
| Total Liabilities | C$ 37.62M | C$ 37.54M | C$ 37.26M | C$ 31.76M | C$ 35.39M |
| Stockholders Equity | C$ -23.79M | C$ -23.98M | C$ -18.39M | C$ -15.45M | C$ -12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.58M | C$ -1.18M | C$ 373.89K | C$ -2.03M | C$ -3.26M |
| Operating Cash Flow | C$ -1.58M | C$ -1.16M | C$ 373.89K | C$ -2.03M | C$ -3.68M |
| Investing Cash Flow | - | C$ -16.70K | C$ -173.00 | C$ 35.33K | C$ 425.00K |
| Financing Cash Flow | C$ 1.85M | C$ 777.02K | C$ -61.74K | C$ 127.30K | C$ 2.43M |