CubicFarm Systems Corp. (CUBXF)

CubicFarm Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	0.02	0.18	2.94	21.38	16.21	3.6
Cash & Short-Term Investments	0.02	0.18	2.94	21.38	16.21	3.6
Cash Growth	-96.77%	-94.00%	-86.23%	31.93%	349.63%	-63.60%
Accounts Receivable	0.15	0.05	1.13	1.67	0.34	2
Other Receivables	0.82	0.88	0.86	0.46	1	0.18
Receivables	0.97	0.93	1.99	2.13	1.34	2.19
Inventory	9.19	9.79	15.48	11.25	5.95	4.2
Prepaid Expenses	1	0.19	0.41	0.59	0.27	0.12
Total Current Assets	11.18	11.09	20.82	35.35	23.77	10.12
Property, Plant & Equipment	2.04	2.46	2.95	12.06	4.02	4.1
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	-	-	1.87	1.92	1.83
Other Intangible Assets	-	-	-	4.54	4.17	4.18
Long-Term Deferred Charges	-	-	-	0.83	0.86	0.91
Other Long-Term Assets	-	0	0.01	0.02	-	-
Total Assets	13.21	13.56	23.78	54.68	34.74	21.14
Accounts Payable	7.75	6.51	5.58	1.39	0.86	0.98
Accrued Expenses	2.12	1.21	1.93	3.14	0.6	0.32
Current Portion of Long-Term Debt	16.45	14.6	2.08	0.37	0.34	0.06
Current Portion of Leases	0.48	0.77	0.71	0.49	0.41	0.17
Other Current Liabilities	12.39	11.48	12.44	4.38	6.31	2.25
Total Current Liabilities	39.19	34.58	22.75	9.78	8.52	3.78
Long-Term Debt	0.06	0.06	8.63	1.78	1.7	0.2
Long-Term Leases	1.89	2.79	2.25	1.89	1.16	1.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Other Long-Term Liabilities	-	0.11	0.12	0.13	1.61	1.21
Total Liabilities	41.14	37.54	33.75	13.59	13	6.76
Common Stock	102.91	101.35	99.05	94.7	49.04	31.83
Retained Earnings	-143.45	-136.37	-119.92	-59.55	-30.2	-20.07
Comprehensive Income & Other	12.61	11.04	10.91	5.94	2.89	2.63
Total Common Equity	-27.93	-23.98	-9.97	41.09	21.74	14.38
Shareholders' Equity	-27.93	-23.98	-9.97	41.09	21.74	14.38
Total Liabilities & Equity	13.21	13.56	23.78	54.68	34.74	21.14
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
Filing Date Shares Outstanding	39.49	39.49	26.32	17.83	13.95	11.93
Total Common Shares Outstanding	39.49	26.32	20.71	17.81	13.77	11.63
Working Capital	-28.01	-23.48	-1.93	25.57	15.24	6.33
Book Value Per Share	-0.71	-0.91	-0.48	2.31	1.58	1.24
Tangible Book Value	-27.93	-23.98	-9.97	34.67	15.65	8.37
Tangible Book Value Per Share	-0.71	-0.91	-0.48	1.95	1.14	0.72
Machinery	-	3.58	6.45	5.72	2.96	2.71
Construction In Progress	-	8.2	8.2	4.87	-	0.32
Leasehold Improvements	-	0.97	0.97	0.68	0.31	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.