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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,815 | 21,381 | 14,492 | 28,368 | 12,600 |
| Receivables | 1,447 | 2,127 | 1,157 | 1,774 | 2,838 |
| Inventories | 10,995 | 8,433 | 6,826 | 4,990 | 3,972 |
| TOTAL | $29,220 | $35,347 | $26,816 | $39,008 | $21,116 |
| Non-Current Assets | |||||
| PPE Net | 12,969 | 12,060 | 11,075 | 4,834 | 4,165 |
| Intangibles | 7,250 | 7,246 | 7,097 | 6,744 | 6,756 |
| Other Non-Current Assets | 23 | 23 | 0 | 0 | 0 |
| TOTAL | $20,242 | $19,330 | $18,171 | $11,578 | $10,920 |
| Total Assets | $49,462 | $54,677 | $44,987 | $50,587 | $32,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | 372 | 324 | 326 | 470 |
| Accounts payable and accrued liabilities | 4,220 | 1,388 | 2,752 | 2,324 | 2,380 |
| Accrued Expenses | N/A | 1,725 | N/A | N/A | N/A |
| TOTAL | $12,986 | $9,780 | $7,012 | $8,875 | $7,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734 | 1,785 | 1,883 | 1,928 | 1,623 |
| Deferred Revenues | 6,100 | 2,234 | 2,471 | 3,723 | 2,663 |
| Other Non-Current Liabilities | 121 | 133 | 1,140 | 132 | 1,168 |
| TOTAL | $3,672 | $3,806 | $4,891 | $3,349 | $3,848 |
| Total Liabilities | $16,658 | $13,586 | $11,903 | $12,224 | $11,678 |
| Shareholders' Equity | |||||
| Common Shares | 94,792 | 94,702 | 76,136 | 74,814 | 49,142 |
| Retained earnings | -68,313 | -59,553 | -48,309 | -40,344 | -33,872 |
| Other shareholders' equity | 6,326 | 5,942 | 5,257 | 3,893 | 5,090 |
| TOTAL | $32,804 | $41,091 | $33,084 | $38,362 | $20,359 |
| Total Liabilities And Equity | $49,462 | $54,677 | $44,987 | $50,587 | $32,037 |