Cellcube Energy Storage Systems Inc (CUBE.CN)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 997 | 644 | 244 | 3 |
| Receivables | 32 | 10 | 3 | 3 | 2 |
| TOTAL | $3,325 | $1,050 | $672 | $247 | $6 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 1,119 | 980 | 934 | 934 |
| Other Non-Current Assets | 22 | 22 | 22 | 22 | 22 |
| TOTAL | $1,178 | $1,141 | $1,002 | $956 | $956 |
| Total Assets | $4,503 | $2,190 | $1,674 | $1,203 | $961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42 | 56 | 21 | 56 | 44 |
| Accrued Expenses | 0 | 11 | 4 | 4 | 9 |
| TOTAL | $76 | $100 | $59 | $297 | $263 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $100 | $59 | $297 | $263 |
| Shareholders' Equity | |||||
| Common Shares | 16,994 | 14,211 | 13,936 | 12,862 | 12,750 |
| Retained earnings | -16,499 | -15,556 | -14,704 | -14,522 | -14,467 |
| Other shareholders' equity | 3,932 | 3,435 | 2,384 | 2,567 | 2,415 |
| TOTAL | $4,427 | $2,090 | $1,615 | $906 | $698 |
| Total Liabilities And Equity | $4,503 | $2,190 | $1,674 | $1,203 | $961 |