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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	3,854	3,604	2,645	3,803	5,594
Receivables	1,296	2,187	2,341	562	461
Inventories	3,562	2,702	1,247	916	901
Other current assets	0	0	0	0	310
TOTAL	$10,891	$10,116	$10,033	$8,588	$10,500

Non-Current Assets
PPE Net	4,356	4,099	3,311	3,002	3,895
Investments And Advances	0	0	333	504	488
Intangibles	6,988	6,926	6,277	1,026	1,027
Other Non-Current Assets	0	0	336	306	287
TOTAL	$11,344	$11,024	$10,258	$4,838	$5,697

Total Assets	$22,235	$21,141	$20,290	$13,426	$16,197

Liabilities
Current Liabilities
Short Term Debt	2,637	61	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,147	979	850	268	461
Accrued Expenses	191	284	536	103	77
Other current liabilities	N/A	N/A	0	-1	N/A
TOTAL	$7,066	$3,781	$7,577	$2,731	$3,180

Non-Current Liabilities
Long Term Debt	185	205	73	N/A	N/A
Deferred Revenues	2,109	1,710	5,582	2,122	2,280
Other Non-Current Liabilities	1,206	1,206	1,222	105	0
TOTAL	$3,026	$2,975	$2,297	$171	$703

Total Liabilities	$10,092	$6,756	$9,874	$2,902	$3,883

Shareholders' Equity
Common Shares	33,465	31,826	25,814	22,932	22,932
Retained earnings	-23,838	-20,070	-17,704	-14,245	-12,254
Other shareholders' equity	2,517	2,629	2,306	1,836	1,635
TOTAL	$12,144	$14,384	$10,416	$10,524	$12,314

Total Liabilities And Equity	$22,235	$21,141	$20,290	$13,426	$16,197