Cellcube Energy Storage Systems Inc (CUBE.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,518 | 2,917 | 2,166 | 2,828 | 3,911 |
| Receivables | 1,009 | 1,535 | 690 | 2,237 | 62 |
| Inventories | 10,150 | 9,516 | 9,299 | 9,169 | N/A |
| TOTAL | $13,740 | $14,060 | $12,238 | $14,533 | $7,184 |
| Non-Current Assets | |||||
| PPE Net | 2,205 | 2,802 | 2,831 | 2,849 | 1,213 |
| Investments And Advances | 2,728 | 2,728 | 2,524 | 2,568 | N/A |
| Intangibles | 8,477 | 8,536 | 7,589 | 7,614 | N/A |
| Other Non-Current Assets | 0 | 0 | 8 | 8 | 1,797 |
| TOTAL | $13,411 | $14,067 | $12,953 | $13,039 | $3,009 |
| Total Assets | $27,151 | $28,127 | $25,175 | $27,572 | $10,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,164 | 3,906 | 3,448 | 3,436 | 40 |
| TOTAL | $3,980 | $4,242 | $4,076 | $3,998 | $74 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,921 | 3,921 | 3,820 | 3,716 | N/A |
| Deferred Revenues | 465 | 0 | 74 | 8 | N/A |
| TOTAL | $3,945 | $3,983 | $3,872 | $3,771 | $0 |
| Total Liabilities | $7,925 | $8,225 | $7,948 | $7,769 | $74 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,852 | N/A | N/A | N/A | N/A |
| Common Shares | 36,100 | 33,269 | 29,002 | 28,847 | 23,366 |
| Retained earnings | -32,396 | -28,826 | -26,365 | -23,606 | -17,063 |
| Other shareholders' equity | 15,522 | 15,460 | 14,590 | 14,562 | 3,816 |
| TOTAL | $19,226 | $19,902 | $17,227 | $19,803 | $10,119 |
| Total Liabilities And Equity | $27,151 | $28,127 | $25,175 | $27,572 | $10,194 |