Financials
CUB Cubicfarm Systems Corp. (CVE)
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- Last: 0.160
- Change: 0.00 (0.00%)
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|
| Revenues | 57.31 K | 130.45 K | 20.41 K | 469.94 K |
| 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 | -364.38 K | 44.98 K | -47.85 K | 24.52 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 57.31 K | 130.45 K | 20.41 K | 469.94 K |
| Cost of Revenues | 22.73 K | 369.00 | 37.13 K | 184.66 K |
| Gross Profit | -68.60 K | -48.45 K | -205.96 K | 35.04 K |
| Selling General and Admin. Expenses | 1.26 M | 1.68 M | 1.32 M | 1.82 M |
| Provision for Bad Debts | 149.95 K | 245.62 K | 462.99 K | 49.54 K |
| R&D Expenses | 280.52 K | 280.89 K | 340.85 K | 460.31 K |
| Depreciation and Amortization | 103.19 K | 178.53 K | 189.25 K | 250.24 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.60 M | -2.01 M | -1.87 M | -2.24 M |
| Total Operating Expenses | 1.28 M | 1.68 M | 1.36 M | 2.00 M |
| Operating Income | -1.60 M | -2.01 M | -1.87 M | -2.24 M |
| Interest Expense | 684.13 K | 683.92 K | 803.50 K | 729.38 K |
| Interest and Investment Income | 2.02 K | 1.49 K | 4.18 K | -16.26 K |
| Net Interest Expense | 684.13 K | 683.92 K | 803.50 K | 729.38 K |
| Currency Exchange Gains (Loss) | 34.07 K | -17.21 K | -16.56 K | -1.05 K |
| Net Other Income (Expense) | -364.38 K | 44.98 K | -47.85 K | 24.52 K |
| EBT Including Unusual Items | -1.97 M | -1.96 M | -1.92 M | -2.23 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 0.00 | 0.00 | 0.00 | -16.70 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 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.56 M | -2.65 M | -1.87 M | -5.55 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 | -2.56 M | -2.65 M | -1.87 M | -5.55 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.56 M | -2.65 M | -1.87 M | -5.55 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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