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Cellcube Energy Storage Systems Inc (CUBE.CN)

Cellcube Energy Storage Systems Inc (CUBE.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saltbae Capital Corp formerly CellCube Energy Storage Systems Inc is a Canadian company which acts as an integrated producer of vanadium and vanadium electrolytes for the energy storage industry. The principal activity is the exploration of its mineral properties in Canada and the United States. The company owns an interest in Bisoni-Mckay Property and Bisoni-Rio Property.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,114 -512 -1,191 -4,314 -348
Net Income Growth -117.35% +56.96% +72.40% -1,141.49% +87.55%
(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013
Total Assets 2,190 960 1,058 1,812 5,834
Total Assets Growth +128.19% -9.29% -41.61% -68.93% -6.45%
Total Liabilities 100 264 147 261 100
Total Liabilities Growth -62.01% +79.16% -43.56% +160.86% -49.96%
(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013
Operating Cash Flow -768 -294 -294 -224 -408
Operating Cash Flow Growth -161.57% +0.14% -31.18% +45.03% -6.87%
Net Cash Flow 649 -83 81 -17 -197
Change in Net Cash Flow +883.38% -202.08% +573.88% +91.28% -201.64%
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