CubicFarm Systems Corp. (CUBXF)

OTCMKTS · Delayed Price · Currency is USD

0.0090

0.00 (0.00%)

At close: Oct 6, 2026

CubicFarm Systems Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Revenue	0.68	4.31	3.64	5.27	4.88	5.17
Revenue Growth	-83.10%	18.47%	-31.05%	8.05%	-5.55%	-3.52%
Gross Profit	0.43	0.15	-6.46	0.01	0.32	1.67
Operating Income	-6.58	-11.45	-38.68	-29.96	-15.53	-9.72
Net Income	-12.63	-16.45	-60.37	-29.36	-15.95	-10.09
Earnings Per Share	-0.39	-0.65	-3.29	-1.90	-1.45	-1.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Feed Division	0.26	0.25	0.3	1.66	0.3	0.16
Fresh Division	0.42	4.06	3.33	3.61	4.58	5.01
Total	0.68	4.31	3.64	5.27	4.88	5.17

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Cash & Investments	0.02	0.18	2.94	21.38	16.21	3.6
Total Debt	18.88	18.22	13.67	4.54	3.61	1.65
Net Cash (Debt)	-18.86	-18.05	-10.72	16.84	12.6	1.95
Net Cash Growth	-	-	-	33.69%	546.19%	-80.31%
Net Cash Per Share	-0.58	-0.72	-0.58	1.09	1.14	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Operating Cash Flow	-3.88	-6.5	-28.01	-30.47	-10.08	-10.59
Capital Expenditures	-0.02	-0.02	-4.85	-7.17	-0.48	-0.46
Free Cash Flow	-3.9	-6.52	-32.85	-37.64	-10.56	-11.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Gross Margin	63.89%	3.59%	-177.73%	0.18%	6.50%	32.39%
Operating Margin	-970.22%	-265.76%	-1063.93%	-568.09%	-318.26%	-188.13%
Pretax Margin	-1862.14%	-381.96%	-1682.26%	-556.66%	-338.26%	-199.86%
Profit Margin	-1862.14%	-381.96%	-1660.44%	-556.73%	-326.82%	-195.30%
FCF Margin	-575.13%	-151.42%	-903.56%	-713.74%	-216.39%	-213.74%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Oct '26 Oct 19, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
PS Ratio	0.86	1.06	2.31	39.39	26.36	15.30