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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 206 | 128 | 177 | 582 |
| Receivables | 973 | 914 | 1,165 | 930 | 1,200 |
| Inventories | 9,189 | 9,239 | 8,781 | 8,881 | 9,568 |
| TOTAL | $11,178 | $11,519 | $11,212 | $11,093 | $15,824 |
| Non-Current Assets | |||||
| PPE Net | 2,035 | 2,161 | 2,319 | 2,463 | 3,039 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 9 |
| TOTAL | $2,035 | $2,161 | $2,320 | $2,465 | $3,048 |
| Total Assets | $13,213 | $13,679 | $13,532 | $13,558 | $18,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,451 | 15,576 | 14,909 | 14,605 | 1,913 |
| Accounts payable and accrued liabilities | 7,752 | 7,085 | 6,480 | 6,508 | 8,026 |
| Accrued Expenses | 1,117 | 972 | 828 | 607 | N/A |
| TOTAL | $39,191 | $37,415 | $35,446 | $34,577 | $23,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | 61 | 61 | 63 | 10,631 |
| Deferred Revenues | 11,847 | 11,860 | 11,378 | 10,943 | 11,316 |
| Other Non-Current Liabilities | 0 | 110 | -192 | 110 | 110 |
| TOTAL | $1,950 | $2,114 | $1,872 | $2,959 | $13,801 |
| Total Liabilities | $41,141 | $39,529 | $37,317 | $37,536 | $37,263 |
| Shareholders' Equity | |||||
| Common Shares | 102,913 | 102,913 | 102,585 | 101,354 | 101,354 |
| Retained earnings | -143,452 | -140,893 | -138,246 | -136,375 | -130,825 |
| Other shareholders' equity | 12,612 | 12,131 | 11,876 | 11,042 | 11,080 |
| TOTAL | $-27,928 | $-25,850 | $-23,786 | $-23,979 | $-18,392 |
| Total Liabilities And Equity | $13,213 | $13,679 | $13,532 | $13,558 | $18,872 |