Cellcube Energy Storage Systems Inc (CUBE.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997 | 3 | 85 | 4 | 21 |
| Marketable Securities | N/A | N/A | N/A | 0 | 83 |
| Receivables | 10 | 2 | 3 | 0 | 2 |
| TOTAL | $1,050 | $5 | $105 | $18 | $125 |
| Non-Current Assets | |||||
| PPE Net | 1,119 | 933 | 932 | 1,772 | 5,687 |
| Other Non-Current Assets | 22 | 22 | 22 | 22 | 22 |
| TOTAL | $1,141 | $955 | $953 | $1,794 | $5,709 |
| Total Assets | $2,190 | $960 | $1,058 | $1,812 | $5,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56 | 58 | 58 | 73 | 10 |
| Accrued Expenses | 11 | 19 | 31 | 24 | 20 |
| TOTAL | $100 | $264 | $147 | $261 | $100 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $264 | $147 | $261 | $100 |
| Shareholders' Equity | |||||
| Common Shares | 14,211 | 12,704 | 12,629 | 12,139 | 12,031 |
| Retained earnings | -15,556 | -14,444 | -13,932 | -12,741 | -8,427 |
| Other shareholders' equity | 3,435 | 2,436 | 2,214 | 2,154 | 2,130 |
| TOTAL | $2,090 | $696 | $911 | $1,551 | $5,733 |
| Total Liabilities And Equity | $2,190 | $960 | $1,058 | $1,812 | $5,834 |