Cubicfarm Systems Corp (CUB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177 | 2,945 | 21,381 | 3,604 | 9,901 |
| Receivables | 930 | 1,987 | 2,127 | 2,187 | 970 |
| Inventories | 8,881 | 13,311 | 8,433 | 2,702 | 226 |
| Other current assets | 0 | 0 | 0 | 0 | 310 |
| TOTAL | $11,093 | $20,818 | $35,347 | $10,116 | $13,106 |
| Non-Current Assets | |||||
| PPE Net | 2,463 | 2,951 | 12,060 | 4,099 | 3,133 |
| Investments And Advances | 0 | 0 | 0 | 0 | 547 |
| Intangibles | N/A | 0 | 7,246 | 6,926 | 1,048 |
| Other Non-Current Assets | 1 | 9 | 23 | 0 | 269 |
| TOTAL | $2,465 | $2,960 | $19,330 | $11,024 | $4,997 |
| Total Assets | $13,558 | $23,778 | $54,677 | $21,141 | $18,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,605 | 2,081 | 372 | 61 | N/A |
| Accounts payable and accrued liabilities | 6,508 | 5,583 | 1,388 | 979 | 770 |
| Accrued Expenses | 607 | 1,477 | 1,725 | 284 | 469 |
| TOTAL | $34,577 | $22,746 | $9,780 | $3,781 | $3,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 8,627 | 1,785 | 205 | N/A |
| Deferred Revenues | 10,943 | 10,931 | 2,234 | 1,710 | 2,280 |
| Other Non-Current Liabilities | 110 | 123 | 133 | 1,206 | 0 |
| TOTAL | $2,959 | $10,999 | $3,806 | $2,975 | $0 |
| Total Liabilities | $37,536 | $33,746 | $13,586 | $6,756 | $3,929 |
| Shareholders' Equity | |||||
| Common Shares | 101,354 | 99,045 | 94,702 | 31,826 | 22,740 |
| Retained earnings | -136,375 | -119,923 | -59,553 | -20,070 | -9,978 |
| Other shareholders' equity | 11,042 | 10,910 | 5,942 | 2,629 | 1,411 |
| TOTAL | $-23,979 | $-9,968 | $41,091 | $14,384 | $14,174 |
| Total Liabilities And Equity | $13,558 | $23,778 | $54,677 | $21,141 | $18,102 |