CA Stock MarketDetailed Quotes

CUB CubicFarm Systems Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
9.08MMarket Cap-104P/E (TTM)

CubicFarm Systems Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
-86.23%2.94M
-50.71%7.14M
-58.52%11.77M
1.71%12.81M
31.93%21.38M
493.20%21.38M
-Cash and cash equivalents
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
-86.23%2.94M
-50.71%7.14M
-58.52%11.77M
1.71%12.81M
31.93%21.38M
493.20%21.38M
-Accounts receivable
-68.20%471.1K
-47.26%602.1K
15.84%1.24M
-32.32%1.13M
-32.32%1.13M
77.92%1.48M
-27.43%1.14M
-59.34%1.07M
388.45%1.67M
-16.61%1.67M
-Other receivables
309.15%1.39M
98.88%1.35M
-18.85%1.38M
-21.35%1.39M
-21.35%1.39M
-47.19%339.12K
-60.68%680.96K
1.05%1.71M
50.10%1.76M
505.95%1.76M
Total current assets
-42.53%15.82M
-49.20%15.1M
-27.66%21.14M
-41.11%20.82M
-41.11%20.82M
2.67%27.53M
-23.80%29.72M
38.38%29.22M
48.72%35.35M
249.42%35.35M
Non current assets
-Accumulated depreciation
----
----
----
-693.12%-14.6M
-693.12%-14.6M
---5.28M
----
----
-81.42%-1.84M
---1.84M
-Long term equity investment
2.73%13.69M
39.76%11.36M
231.43%11.77M
196.15%10.88M
196.15%10.88M
255.31%13.33M
152.61%8.13M
32.53%3.55M
28.26%3.67M
157.97%3.67M
-Goodwill
----
----
----
--0
--0
5.87%7.51M
12.14%7.56M
7.31%7.25M
4.21%7.25M
4.63%7.25M
Regulatory assets
-44.60%1.2M
-23.13%1.32M
65.76%2.4M
-6.59%1.99M
-6.59%1.99M
87.18%2.17M
-2.85%1.72M
-48.99%1.45M
58.92%2.13M
-2.74%2.13M
Non current deferred assets
----
----
--44.48K
----
----
----
----
----
----
----
Total assets
-84.24%107.9K
-78.89%122.77K
55.75%586.17K
87.13%722.52K
87.13%722.52K
171.51%684.68K
189.71%581.58K
84.87%376.37K
100.04%386.09K
377.27%386.09K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.79%2.62M
139.31%2.43M
198.98%2.41M
222.30%2.79M
222.30%2.79M
160.46%2.52M
10.47%1.02M
-7.30%805.42K
16.25%865.75K
274.64%865.75K
-Current debt
17.62%1.91M
439.08%1.79M
346.04%1.66M
459.50%2.08M
459.50%2.08M
401.72%1.63M
1.46%331.16K
-20.95%371.44K
10.83%371.96K
514.50%371.96K
-Current capital lease obligation
-21.24%707.74K
-5.84%644.06K
73.12%751.32K
43.63%709.23K
43.63%709.23K
39.26%898.6K
15.43%683.98K
8.79%433.99K
20.70%493.79K
189.52%493.79K
-accounts payable
21.46%8.03M
57.22%7.55M
76.50%7.45M
302.40%5.58M
302.40%5.58M
140.06%6.61M
106.55%4.8M
77.32%4.22M
61.20%1.39M
6.85%1.39M
-Total tax payable
-4.56%13.8M
23.70%11.47M
223.89%11.89M
189.02%11M
189.02%11M
195.66%14.46M
176.83%9.27M
-4.57%3.67M
-14.94%3.81M
27.93%3.81M
-Other payable
----
---3
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
-37.73%1.87M
-37.73%1.87M
----
----
----
485.43%3.01M
--3.01M
Current provisions
-6.05%112.11K
2.42%114.29K
-22.36%120.53K
-68.10%123.78K
-68.10%123.78K
-32.59%119.33K
-37.21%111.59K
-32.71%155.23K
102.83%388.09K
54.56%388.09K
Current deferred liabilities
43.53%11.32M
18.72%8.84M
99.00%12.14M
389.33%10.93M
389.33%10.93M
219.04%7.88M
100.05%7.45M
129.06%6.1M
-54.92%2.23M
30.67%2.23M
Current liabilities
34.26%23.46M
44.33%20.29M
80.96%23.5M
132.58%22.75M
132.58%22.75M
149.21%17.48M
58.37%14.06M
65.85%12.99M
14.75%9.78M
158.64%9.78M
Non current liabilities
-Long term debt
-6.59%3.06M
-52.37%1.11M
12.00%2.04M
19.18%2.25M
19.18%2.25M
75.37%3.28M
80.84%2.33M
72.05%1.82M
62.16%1.89M
54.86%1.89M
Non current accrued expenses
-81.43%3.04M
-92.44%1.19M
-83.40%2.15M
-75.53%2.95M
-75.53%2.95M
47.79%16.37M
226.49%15.78M
211.41%12.97M
200.36%12.06M
194.25%12.06M
Long term provisions
5.77%10.63M
76.84%10.25M
461.43%9.73M
383.35%8.63M
383.35%8.63M
433.87%10.05M
200.63%5.79M
6.81%1.73M
5.03%1.78M
772.35%1.78M
Total non current liabilities
16.69%37.26M
36.13%31.76M
112.47%35.39M
148.39%33.75M
148.39%33.75M
168.29%31.93M
90.82%23.33M
42.65%16.66M
4.53%13.59M
101.09%13.59M
Shareholders'equity
Share capital
2.94%101.35M
2.94%101.35M
6.92%101.35M
4.59%99.05M
4.59%99.05M
29.32%98.46M
31.61%98.46M
92.89%94.79M
93.11%94.7M
197.57%94.7M
-common stock
2.94%101.35M
2.94%101.35M
6.92%101.35M
4.59%99.05M
4.59%99.05M
29.32%98.46M
31.61%98.46M
92.89%94.79M
93.11%94.7M
197.57%94.7M
Gains losses not affecting retained earnings
-0.36%11.08M
35.59%11.81M
76.92%11.19M
83.60%10.91M
83.60%10.91M
111.52%11.12M
123.71%8.71M
97.27%6.33M
105.28%5.94M
152.01%5.94M
Other equity interest
--1
----
----
----
----
----
----
----
----
----
Noncontrolling interests
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
-4.76%20
Total equity
-63.31%18.87M
-69.29%16.3M
-52.81%23.34M
-56.51%23.78M
-56.51%23.78M
14.34%51.44M
4.95%53.09M
54.39%49.46M
57.40%54.68M
158.64%54.68M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M-86.23%2.94M-50.71%7.14M-58.52%11.77M1.71%12.81M31.93%21.38M493.20%21.38M
-Cash and cash equivalents -91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M-86.23%2.94M-50.71%7.14M-58.52%11.77M1.71%12.81M31.93%21.38M493.20%21.38M
-Accounts receivable -68.20%471.1K-47.26%602.1K15.84%1.24M-32.32%1.13M-32.32%1.13M77.92%1.48M-27.43%1.14M-59.34%1.07M388.45%1.67M-16.61%1.67M
-Other receivables 309.15%1.39M98.88%1.35M-18.85%1.38M-21.35%1.39M-21.35%1.39M-47.19%339.12K-60.68%680.96K1.05%1.71M50.10%1.76M505.95%1.76M
Total current assets -42.53%15.82M-49.20%15.1M-27.66%21.14M-41.11%20.82M-41.11%20.82M2.67%27.53M-23.80%29.72M38.38%29.22M48.72%35.35M249.42%35.35M
Non current assets
-Accumulated depreciation -------------693.12%-14.6M-693.12%-14.6M---5.28M---------81.42%-1.84M---1.84M
-Long term equity investment 2.73%13.69M39.76%11.36M231.43%11.77M196.15%10.88M196.15%10.88M255.31%13.33M152.61%8.13M32.53%3.55M28.26%3.67M157.97%3.67M
-Goodwill --------------0--05.87%7.51M12.14%7.56M7.31%7.25M4.21%7.25M4.63%7.25M
Regulatory assets -44.60%1.2M-23.13%1.32M65.76%2.4M-6.59%1.99M-6.59%1.99M87.18%2.17M-2.85%1.72M-48.99%1.45M58.92%2.13M-2.74%2.13M
Non current deferred assets ----------44.48K----------------------------
Total assets -84.24%107.9K-78.89%122.77K55.75%586.17K87.13%722.52K87.13%722.52K171.51%684.68K189.71%581.58K84.87%376.37K100.04%386.09K377.27%386.09K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.79%2.62M139.31%2.43M198.98%2.41M222.30%2.79M222.30%2.79M160.46%2.52M10.47%1.02M-7.30%805.42K16.25%865.75K274.64%865.75K
-Current debt 17.62%1.91M439.08%1.79M346.04%1.66M459.50%2.08M459.50%2.08M401.72%1.63M1.46%331.16K-20.95%371.44K10.83%371.96K514.50%371.96K
-Current capital lease obligation -21.24%707.74K-5.84%644.06K73.12%751.32K43.63%709.23K43.63%709.23K39.26%898.6K15.43%683.98K8.79%433.99K20.70%493.79K189.52%493.79K
-accounts payable 21.46%8.03M57.22%7.55M76.50%7.45M302.40%5.58M302.40%5.58M140.06%6.61M106.55%4.8M77.32%4.22M61.20%1.39M6.85%1.39M
-Total tax payable -4.56%13.8M23.70%11.47M223.89%11.89M189.02%11M189.02%11M195.66%14.46M176.83%9.27M-4.57%3.67M-14.94%3.81M27.93%3.81M
-Other payable -------3--------------------------------
Current accrued expenses -------------37.73%1.87M-37.73%1.87M------------485.43%3.01M--3.01M
Current provisions -6.05%112.11K2.42%114.29K-22.36%120.53K-68.10%123.78K-68.10%123.78K-32.59%119.33K-37.21%111.59K-32.71%155.23K102.83%388.09K54.56%388.09K
Current deferred liabilities 43.53%11.32M18.72%8.84M99.00%12.14M389.33%10.93M389.33%10.93M219.04%7.88M100.05%7.45M129.06%6.1M-54.92%2.23M30.67%2.23M
Current liabilities 34.26%23.46M44.33%20.29M80.96%23.5M132.58%22.75M132.58%22.75M149.21%17.48M58.37%14.06M65.85%12.99M14.75%9.78M158.64%9.78M
Non current liabilities
-Long term debt -6.59%3.06M-52.37%1.11M12.00%2.04M19.18%2.25M19.18%2.25M75.37%3.28M80.84%2.33M72.05%1.82M62.16%1.89M54.86%1.89M
Non current accrued expenses -81.43%3.04M-92.44%1.19M-83.40%2.15M-75.53%2.95M-75.53%2.95M47.79%16.37M226.49%15.78M211.41%12.97M200.36%12.06M194.25%12.06M
Long term provisions 5.77%10.63M76.84%10.25M461.43%9.73M383.35%8.63M383.35%8.63M433.87%10.05M200.63%5.79M6.81%1.73M5.03%1.78M772.35%1.78M
Total non current liabilities 16.69%37.26M36.13%31.76M112.47%35.39M148.39%33.75M148.39%33.75M168.29%31.93M90.82%23.33M42.65%16.66M4.53%13.59M101.09%13.59M
Shareholders'equity
Share capital 2.94%101.35M2.94%101.35M6.92%101.35M4.59%99.05M4.59%99.05M29.32%98.46M31.61%98.46M92.89%94.79M93.11%94.7M197.57%94.7M
-common stock 2.94%101.35M2.94%101.35M6.92%101.35M4.59%99.05M4.59%99.05M29.32%98.46M31.61%98.46M92.89%94.79M93.11%94.7M197.57%94.7M
Gains losses not affecting retained earnings -0.36%11.08M35.59%11.81M76.92%11.19M83.60%10.91M83.60%10.91M111.52%11.12M123.71%8.71M97.27%6.33M105.28%5.94M152.01%5.94M
Other equity interest --1------------------------------------
Noncontrolling interests 0.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%20-4.76%20
Total equity -63.31%18.87M-69.29%16.3M-52.81%23.34M-56.51%23.78M-56.51%23.78M14.34%51.44M4.95%53.09M54.39%49.46M57.40%54.68M158.64%54.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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