Financials
CUB Cubicfarm Systems Corp. (CVE)
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- Last: 0.180
- Change: +0.01 (+2.86%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 176.76 K | 2.94 M | 21.38 M | 16.21 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 49.54 K | 1.13 M | 1.67 M | 437.19 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 49.54 K | 1.13 M | 1.67 M | 437.19 K |
| Inventory | 8.88 M | 13.31 M | 8.43 M | 4.87 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.10 M | 2.58 M | 3.41 M | 1.36 M |
| Total Current Assets | 11.09 M | 20.82 M | 35.35 M | 23.77 M |
| Gross Property, Plant and Equipment | 15.19 M | 17.55 M | 13.90 M | 5.03 M |
| Accumulated Depreciation | 12.73 M | 14.60 M | 1.84 M | 1.01 M |
| Net Property, Plant and Equipment | 2.46 M | 2.95 M | 12.06 M | 4.02 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 5.37 M | 5.03 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.29 K | 9.37 K | 23.20 K | 0.00 |
| Total Assets | 13.56 M | 23.78 M | 54.68 M | 34.74 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 6.51 M | 5.58 M | 1.39 M | 860.73 K |
| Accrued Expenses | 1.10 M | 1.87 M | 3.01 M | 513.37 K |
| Short Term Borrowings | 15.38 M | 2.79 M | 865.75 K | 744.74 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 11.59 M | 12.50 M | 4.52 M | 6.40 M |
| Total Current Liabilities | 34.58 M | 22.75 M | 9.78 M | 8.52 M |
| Long Term Debt | 2.85 M | 10.88 M | 3.67 M | 2.86 M |
| Capital Leases | 62.98 K | 8.63 M | 1.78 M | 1.70 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 110.01 K | 123.03 K | 133.17 K | 1.61 M |
| Total Liabilities | 37.54 M | 33.75 M | 13.59 M | 13.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 101.35 M | 99.05 M | 94.70 M | 49.04 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -136.37 M | -119.92 M | -59.55 M | -30.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -23.98 M | -9.97 M | 41.09 M | 21.74 M |
| Total Equity | -23.98 M | -9.97 M | 41.09 M | 21.74 M |
| Total Liabilities and Shareholders' Equity | 13.56 M | 23.78 M | 54.68 M | 34.74 M |
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