Financials
CUB Cubicfarm Systems Corp. (CVE)
-
- Last: 0.175
- Change: -0.01 (-5.41%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Revenues | 4.31 M | 3.64 M | 5.27 M | 1.25 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 240.52 K | -585.85 K | -91.45 K | -152.24 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 4.31 M | 3.64 M | 5.27 M | 1.25 M |
| Cost of Revenues | 4.15 M | 10.10 M | 3.61 M | 1.97 M |
| Gross Profit | -752.99 K | -8.38 M | -131.16 K | -2.00 M |
| Selling General and Admin. Expenses | 8.48 M | 19.89 M | 22.45 M | 13.43 M |
| Provision for Bad Debts | 49.54 K | 1.13 M | 1.67 M | 437.19 K |
| R&D Expenses | 2.21 M | 10.42 M | 7.52 M | 4.71 M |
| Depreciation and Amortization | 907.80 K | 1.92 M | 1.79 M | 1.28 M |
| Amortization of Goodwill and Intangibles | 0.00 | 125.51 K | 169.74 K | 116.70 K |
| Other Operating Expense (Income) | -14.86 M | -38.68 M | -30.10 M | -20.15 M |
| Total Operating Expenses | 12.63 M | 29.98 M | 26.06 M | 15.40 M |
| Operating Income | -14.86 M | -38.68 M | -30.10 M | -20.15 M |
| Interest Expense | 2.87 M | 1.36 M | 351.95 K | 275.94 K |
| Interest and Investment Income | 9.10 K | 13.20 K | 3.32 K | 36.34 K |
| Net Interest Expense | 2.87 M | 1.36 M | 351.95 K | 275.94 K |
| Currency Exchange Gains (Loss) | 23.34 K | -11.74 K | -82.42 K | -8.37 K |
| Net Other Income (Expense) | 240.52 K | -585.85 K | -91.45 K | -152.24 K |
| EBT Including Unusual Items | -14.61 M | -39.26 M | -30.18 M | -20.26 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 5.37 M | 5.03 M |
| Asset Writedown | 443.45 K | -5.21 M | -7.81 M | -482.51 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | -793.35 K | 3.97 K | -644.58 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.45 M | -60.37 M | -29.36 M | -20.25 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -16.45 M | -60.37 M | -29.36 M | -20.25 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.45 M | -60.37 M | -29.36 M | -20.25 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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