US Stock MarketDetailed Quotes

CUBXF CUBICFARM SYSTEMS CORP

Watchlist

0.045
-0.155-77.50%

15min DelayClose Dec 4 16:00 ET

1.78MMarket Cap-154P/E (TTM)

CUBICFARM SYSTEMS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.81%206.05K

-93.90%128.15K

-94.00%176.76K

-91.85%581.99K

-97.73%266.93K

-83.61%2.1M

-86.23%2.94M

-50.71%7.14M

-Cash and cash equivalents

-22.81%206.05K

-93.90%128.15K

-94.00%176.76K

-91.85%581.99K

-97.73%266.93K

-83.61%2.1M

-86.23%2.94M

-50.71%7.14M

Receivables

-31.02%913.78K

-51.44%1.17M

-53.18%930.06K

-44.60%1.2M

-23.13%1.32M

65.76%2.4M

-6.59%1.99M

87.18%2.17M

-Accounts receivable

-59.21%245.62K

-62.68%462.99K

-95.62%49.54K

-68.20%471.1K

-47.26%602.1K

15.84%1.24M

-32.32%1.13M

77.92%1.48M

-Taxes receivable

-114.04%-17.24K

-105.65%-33.12K

-85.08%107.8K

-84.24%107.9K

-78.89%122.77K

55.75%586.17K

87.13%722.52K

171.51%684.68K

-Other receivables

14.27%685.4K

28.47%735.36K

478.48%772.72K

--621.02K

--599.8K

--572.42K

90.08%133.58K

----

Inventory

1.22%9.24M

-45.23%8.78M

-33.28%8.88M

-28.24%9.57M

-24.17%9.13M

45.81%16.03M

57.83%13.31M

95.33%13.33M

Prepaid assets

-73.54%1.16M

88.24%1.14M

-57.10%1.1M

-8.50%4.47M

4.41%4.38M

-84.74%604.47K

-24.38%2.58M

12.65%4.89M

Other current assets

----

--1

----

Total current assets

-23.72%11.52M

-46.95%11.21M

-46.71%11.09M

-42.53%15.82M

-49.20%15.1M

-27.66%21.14M

-41.11%20.82M

2.67%27.53M

Non current assets

Net PPE

81.08%2.16M

7.74%2.32M

-16.51%2.46M

-81.43%3.04M

-92.44%1.19M

-83.40%2.15M

-75.53%2.95M

47.79%16.37M

-Gross PPE

81.08%2.16M

7.74%2.32M

-13.45%15.19M

-85.97%3.04M

-92.44%1.19M

-83.40%2.15M

26.27%17.55M

95.51%21.65M

-Accumulated depreciation

----

12.83%-12.73M

----

-693.12%-14.6M

---5.28M

Goodwill and other intangible assets

----

5.87%7.51M

-Goodwill

----

7.49%2.03M

-Other intangible assets

----

5.29%5.49M

Investments and advances

0.00%20

Non current accounts receivable

----

--44.48K

----

Non current prepaid assets

--0

-86.24%1.29K

-62.40%8.72K

-59.62%9.37K

--23.2K

Other non current assets

----

---3

----

Total non current assets

79.67%2.16M

5.16%2.32M

-16.73%2.46M

-87.25%3.05M

-94.85%1.2M

-89.10%2.21M

-84.69%2.96M

31.55%23.9M

Total assets

-16.10%13.68M

-42.03%13.53M

-42.98%13.56M

-63.31%18.87M

-69.29%16.3M

-52.81%23.34M

-56.51%23.78M

14.34%51.44M

Liabilities

Current liabilities

Payables

-5.99%8.37M

-14.21%7.58M

1.16%7.51M

35.50%9.41M

62.39%8.9M

49.06%8.83M

62.53%7.42M

104.64%6.95M

-accounts payable

-6.13%7.08M

-13.00%6.48M

16.56%6.51M

21.46%8.03M

57.22%7.55M

76.50%7.45M

302.40%5.58M

140.06%6.61M

-Total tax payable

--123.23K

--124.15K

-21.00%47.25K

----

-56.20%59.81K

----

-Other payable

-14.27%1.16M

-29.68%973.22K

-46.41%954.26K

309.15%1.39M

98.88%1.35M

-18.85%1.38M

-41.49%1.78M

-47.19%339.12K

Current accrued expenses

--971.56K

--827.62K

-58.88%607.34K

----

-14.35%1.48M

----

Current provisions

19.82%136.94K

16.75%140.71K

13.97%141.08K

-6.05%112.11K

2.42%114.29K

-22.36%120.53K

-68.10%123.78K

-32.59%119.33K

Current debt and capital lease obligation

561.79%16.08M

544.59%15.52M

451.04%15.38M

3.79%2.62M

139.31%2.43M

198.98%2.41M

222.30%2.79M

160.46%2.52M

-Current debt

772.52%15.58M

799.90%14.91M

601.78%14.6M

17.62%1.91M

439.08%1.79M

346.04%1.66M

459.50%2.08M

401.72%1.63M

-Current capital lease obligation

-22.32%500.33K

-18.40%613.08K

8.71%771.03K

-21.24%707.74K

-5.84%644.06K

73.12%751.32K

43.63%709.23K

39.26%898.6K

Current deferred liabilities

34.15%11.86M

-6.27%11.38M

0.11%10.94M

43.53%11.32M

18.72%8.84M

99.00%12.14M

389.33%10.93M

219.04%7.88M

Current liabilities

84.43%37.41M

50.84%35.45M

52.01%34.58M

34.26%23.46M

44.33%20.29M

80.96%23.5M

132.58%22.75M

149.21%17.48M

Non current liabilities

Long term provisions

0.00%110.01K

-10.86%110.01K

-10.59%110.01K

-10.37%110.01K

-9.49%110.01K

2.21%123.42K

-7.61%123.03K

-7.60%122.74K

Long term debt and capital lease obligation

-82.36%2M

-82.47%2.06M

-73.81%2.85M

2.73%13.69M

39.76%11.36M

231.43%11.77M

196.15%10.88M

255.31%13.33M

-Long term debt

-99.40%61.34K

-99.38%60.59K

-99.27%62.98K

5.77%10.63M

76.84%10.25M

461.43%9.73M

383.35%8.63M

433.87%10.05M

-Long term capital lease obligation

74.86%1.94M

-1.59%2M

23.82%2.79M

-6.59%3.06M

-52.37%1.11M

12.00%2.04M

19.18%2.25M

75.37%3.28M

Other non current liabilities

----

---301.96K

----

Total non current liabilities

-81.57%2.11M

-84.26%1.87M

-73.10%2.96M

-4.56%13.8M

23.70%11.47M

223.89%11.89M

189.02%11M

195.66%14.46M

Total liabilities

24.48%39.53M

5.44%37.32M

11.23%37.54M

16.69%37.26M

36.13%31.76M

112.47%35.39M

148.39%33.75M

168.29%31.93M

Shareholders'equity

Share capital

1.54%102.91M

1.21%102.58M

2.33%101.35M

2.94%101.35M

6.92%101.35M

4.59%99.05M

29.32%98.46M

-common stock

1.54%102.91M

1.21%102.58M

2.33%101.35M

2.94%101.35M

6.92%101.35M

4.59%99.05M

29.32%98.46M

Retained earnings

-9.55%-140.89M

-10.96%-138.25M

-13.72%-136.37M

-45.23%-130.82M

-66.16%-128.61M

-82.39%-124.59M

-101.37%-119.92M

-86.47%-90.08M

Gains losses not affecting retained earnings

2.74%12.13M

6.12%11.88M

1.22%11.04M

-0.36%11.08M

35.59%11.81M

76.92%11.19M

83.60%10.91M

111.52%11.12M

Total stockholders'equity

-67.29%-25.85M

-97.39%-23.79M

-140.56%-23.98M

-194.31%-18.39M

-151.91%-15.45M

-136.73%-12.05M

-124.26%-9.97M

-41.05%19.5M

Total equity

-67.29%-25.85M

-97.39%-23.79M

-140.56%-23.98M

-194.31%-18.39M

-151.91%-15.45M

-136.73%-12.05M

-124.26%-9.97M

-41.05%19.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.81%206.05K	-93.90%128.15K	-94.00%176.76K	-94.00%176.76K	-91.85%581.99K	-97.73%266.93K	-83.61%2.1M	-86.23%2.94M	-86.23%2.94M	-50.71%7.14M
-Cash and cash equivalents	-22.81%206.05K	-93.90%128.15K	-94.00%176.76K	-94.00%176.76K	-91.85%581.99K	-97.73%266.93K	-83.61%2.1M	-86.23%2.94M	-86.23%2.94M	-50.71%7.14M
Receivables	-31.02%913.78K	-51.44%1.17M	-53.18%930.06K	-53.18%930.06K	-44.60%1.2M	-23.13%1.32M	65.76%2.4M	-6.59%1.99M	-6.59%1.99M	87.18%2.17M
-Accounts receivable	-59.21%245.62K	-62.68%462.99K	-95.62%49.54K	-95.62%49.54K	-68.20%471.1K	-47.26%602.1K	15.84%1.24M	-32.32%1.13M	-32.32%1.13M	77.92%1.48M
-Taxes receivable	-114.04%-17.24K	-105.65%-33.12K	-85.08%107.8K	-85.08%107.8K	-84.24%107.9K	-78.89%122.77K	55.75%586.17K	87.13%722.52K	87.13%722.52K	171.51%684.68K
-Other receivables	14.27%685.4K	28.47%735.36K	478.48%772.72K	478.48%772.72K	--621.02K	--599.8K	--572.42K	90.08%133.58K	90.08%133.58K	----
Inventory	1.22%9.24M	-45.23%8.78M	-33.28%8.88M	-33.28%8.88M	-28.24%9.57M	-24.17%9.13M	45.81%16.03M	57.83%13.31M	57.83%13.31M	95.33%13.33M
Prepaid assets	-73.54%1.16M	88.24%1.14M	-57.10%1.1M	-57.10%1.1M	-8.50%4.47M	4.41%4.38M	-84.74%604.47K	-24.38%2.58M	-24.38%2.58M	12.65%4.89M
Other current assets	----	----	----	----	--1	----	----	----	----	----
Total current assets	-23.72%11.52M	-46.95%11.21M	-46.71%11.09M	-46.71%11.09M	-42.53%15.82M	-49.20%15.1M	-27.66%21.14M	-41.11%20.82M	-41.11%20.82M	2.67%27.53M
Non current assets
Net PPE	81.08%2.16M	7.74%2.32M	-16.51%2.46M	-16.51%2.46M	-81.43%3.04M	-92.44%1.19M	-83.40%2.15M	-75.53%2.95M	-75.53%2.95M	47.79%16.37M
-Gross PPE	81.08%2.16M	7.74%2.32M	-13.45%15.19M	-13.45%15.19M	-85.97%3.04M	-92.44%1.19M	-83.40%2.15M	26.27%17.55M	26.27%17.55M	95.51%21.65M
-Accumulated depreciation	----	----	12.83%-12.73M	12.83%-12.73M	----	----	----	-693.12%-14.6M	-693.12%-14.6M	---5.28M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	5.87%7.51M
-Goodwill	----	----	----	----	----	----	----	----	----	7.49%2.03M
-Other intangible assets	----	----	----	----	----	----	----	----	----	5.29%5.49M
Investments and advances	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	0.00%20
Non current accounts receivable	----	----	----	----	----	----	--44.48K	----	----	----
Non current prepaid assets	--0	-86.24%1.29K	-86.24%1.29K	-86.24%1.29K	-62.40%8.72K	-59.62%9.37K	-59.62%9.37K	-59.62%9.37K	-59.62%9.37K	--23.2K
Other non current assets	----	----	----	----	----	---3	----	----	----	----
Total non current assets	79.67%2.16M	5.16%2.32M	-16.73%2.46M	-16.73%2.46M	-87.25%3.05M	-94.85%1.2M	-89.10%2.21M	-84.69%2.96M	-84.69%2.96M	31.55%23.9M
Total assets	-16.10%13.68M	-42.03%13.53M	-42.98%13.56M	-42.98%13.56M	-63.31%18.87M	-69.29%16.3M	-52.81%23.34M	-56.51%23.78M	-56.51%23.78M	14.34%51.44M
Liabilities
Current liabilities
Payables	-5.99%8.37M	-14.21%7.58M	1.16%7.51M	1.16%7.51M	35.50%9.41M	62.39%8.9M	49.06%8.83M	62.53%7.42M	62.53%7.42M	104.64%6.95M
-accounts payable	-6.13%7.08M	-13.00%6.48M	16.56%6.51M	16.56%6.51M	21.46%8.03M	57.22%7.55M	76.50%7.45M	302.40%5.58M	302.40%5.58M	140.06%6.61M
-Total tax payable	--123.23K	--124.15K	-21.00%47.25K	-21.00%47.25K	----	----	----	-56.20%59.81K	-56.20%59.81K	----
-Other payable	-14.27%1.16M	-29.68%973.22K	-46.41%954.26K	-46.41%954.26K	309.15%1.39M	98.88%1.35M	-18.85%1.38M	-41.49%1.78M	-41.49%1.78M	-47.19%339.12K
Current accrued expenses	--971.56K	--827.62K	-58.88%607.34K	-58.88%607.34K	----	----	----	-14.35%1.48M	-14.35%1.48M	----
Current provisions	19.82%136.94K	16.75%140.71K	13.97%141.08K	13.97%141.08K	-6.05%112.11K	2.42%114.29K	-22.36%120.53K	-68.10%123.78K	-68.10%123.78K	-32.59%119.33K
Current debt and capital lease obligation	561.79%16.08M	544.59%15.52M	451.04%15.38M	451.04%15.38M	3.79%2.62M	139.31%2.43M	198.98%2.41M	222.30%2.79M	222.30%2.79M	160.46%2.52M
-Current debt	772.52%15.58M	799.90%14.91M	601.78%14.6M	601.78%14.6M	17.62%1.91M	439.08%1.79M	346.04%1.66M	459.50%2.08M	459.50%2.08M	401.72%1.63M
-Current capital lease obligation	-22.32%500.33K	-18.40%613.08K	8.71%771.03K	8.71%771.03K	-21.24%707.74K	-5.84%644.06K	73.12%751.32K	43.63%709.23K	43.63%709.23K	39.26%898.6K
Current deferred liabilities	34.15%11.86M	-6.27%11.38M	0.11%10.94M	0.11%10.94M	43.53%11.32M	18.72%8.84M	99.00%12.14M	389.33%10.93M	389.33%10.93M	219.04%7.88M
Current liabilities	84.43%37.41M	50.84%35.45M	52.01%34.58M	52.01%34.58M	34.26%23.46M	44.33%20.29M	80.96%23.5M	132.58%22.75M	132.58%22.75M	149.21%17.48M
Non current liabilities
Long term provisions	0.00%110.01K	-10.86%110.01K	-10.59%110.01K	-10.59%110.01K	-10.37%110.01K	-9.49%110.01K	2.21%123.42K	-7.61%123.03K	-7.61%123.03K	-7.60%122.74K
Long term debt and capital lease obligation	-82.36%2M	-82.47%2.06M	-73.81%2.85M	-73.81%2.85M	2.73%13.69M	39.76%11.36M	231.43%11.77M	196.15%10.88M	196.15%10.88M	255.31%13.33M
-Long term debt	-99.40%61.34K	-99.38%60.59K	-99.27%62.98K	-99.27%62.98K	5.77%10.63M	76.84%10.25M	461.43%9.73M	383.35%8.63M	383.35%8.63M	433.87%10.05M
-Long term capital lease obligation	74.86%1.94M	-1.59%2M	23.82%2.79M	23.82%2.79M	-6.59%3.06M	-52.37%1.11M	12.00%2.04M	19.18%2.25M	19.18%2.25M	75.37%3.28M
Other non current liabilities	----	---301.96K	----	----	----	----	----	----	----	----
Total non current liabilities	-81.57%2.11M	-84.26%1.87M	-73.10%2.96M	-73.10%2.96M	-4.56%13.8M	23.70%11.47M	223.89%11.89M	189.02%11M	189.02%11M	195.66%14.46M
Total liabilities	24.48%39.53M	5.44%37.32M	11.23%37.54M	11.23%37.54M	16.69%37.26M	36.13%31.76M	112.47%35.39M	148.39%33.75M	148.39%33.75M	168.29%31.93M
Shareholders'equity
Share capital	1.54%102.91M	1.21%102.58M	2.33%101.35M	2.33%101.35M	2.94%101.35M	2.94%101.35M	6.92%101.35M	4.59%99.05M	4.59%99.05M	29.32%98.46M
-common stock	1.54%102.91M	1.21%102.58M	2.33%101.35M	2.33%101.35M	2.94%101.35M	2.94%101.35M	6.92%101.35M	4.59%99.05M	4.59%99.05M	29.32%98.46M
Retained earnings	-9.55%-140.89M	-10.96%-138.25M	-13.72%-136.37M	-13.72%-136.37M	-45.23%-130.82M	-66.16%-128.61M	-82.39%-124.59M	-101.37%-119.92M	-101.37%-119.92M	-86.47%-90.08M
Gains losses not affecting retained earnings	2.74%12.13M	6.12%11.88M	1.22%11.04M	1.22%11.04M	-0.36%11.08M	35.59%11.81M	76.92%11.19M	83.60%10.91M	83.60%10.91M	111.52%11.12M
Total stockholders'equity	-67.29%-25.85M	-97.39%-23.79M	-140.56%-23.98M	-140.56%-23.98M	-194.31%-18.39M	-151.91%-15.45M	-136.73%-12.05M	-124.26%-9.97M	-124.26%-9.97M	-41.05%19.5M
Total equity	-67.29%-25.85M	-97.39%-23.79M	-140.56%-23.98M	-140.56%-23.98M	-194.31%-18.39M	-151.91%-15.45M	-136.73%-12.05M	-124.26%-9.97M	-124.26%-9.97M	-41.05%19.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data