Financials
CUB Cubicfarm Systems Corp. (CVE)
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- Last: 0.180
- Change: +0.01 (+2.86%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.79 K | 206.05 K | 128.15 K | 176.76 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 149.95 K | 245.62 K | 462.99 K | 49.54 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 149.95 K | 245.62 K | 462.99 K | 49.54 K |
| Inventory | 9.19 M | 9.24 M | 9.08 M | 8.88 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 996.88 K | 1.16 M | 1.14 M | 1.10 M |
| Total Current Assets | 11.18 M | 11.52 M | 11.51 M | 11.09 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 15.19 M |
| Accumulated Depreciation | N/A | N/A | N/A | 12.73 M |
| Net Property, Plant and Equipment | 2.04 M | 2.16 M | 2.32 M | 2.46 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 1.29 K | 1.29 K |
| Total Assets | 13.21 M | 13.68 M | 13.83 M | 13.56 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 7.75 M | 7.08 M | 6.48 M | 7.72 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 16.93 M | 16.08 M | 15.52 M | 15.38 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 12.56 M | 12.61 M | 12.12 M | 11.48 M |
| Total Current Liabilities | 39.19 M | 37.41 M | 35.45 M | 34.58 M |
| Long Term Debt | 1.95 M | 2.00 M | 2.06 M | 2.85 M |
| Capital Leases | N/A | N/A | 60.59 K | 62.98 K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 110.01 K | 110.01 K | 110.01 K |
| Total Liabilities | 41.14 M | 39.53 M | 37.62 M | 37.54 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 102.91 M | 102.91 M | 102.58 M | 101.35 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -143.45 M | -140.89 M | -138.25 M | -136.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -27.93 M | -25.85 M | -23.79 M | -23.98 M |
| Total Equity | -27.93 M | -25.85 M | -23.79 M | -23.98 M |
| Total Liabilities and Shareholders' Equity | 13.21 M | 13.68 M | 13.83 M | 13.56 M |
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