HomeCUB • CVE
Follow
CubicFarm Systems Corp
Previous close
$0.20
Day range
$0.20 - $0.22
Year range
$0.15 - $0.35
Market cap
6.20M CAD
Avg Volume
105.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 59.10K | -81.84% |
Operating expense | 2.30M | -73.22% |
Net income | -2.21M | 82.55% |
Net profit margin | -3.74K | 3.91% |
Earnings per share | — | — |
EBITDA | -2.22M | 72.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 581.99K | -91.85% |
Total assets | 18.87M | -63.31% |
Total liabilities | 37.26M | 16.69% |
Total equity | -18.39M | — |
Shares outstanding | 26.32M | — |
Price to book | -0.29 | — |
Return on assets | -33.68% | — |
Return on capital | 316.41% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.21M | 82.55% |
Cash from operations | 373.89K | 104.06% |
Cash from investing | -173.00 | 99.98% |
Cash from financing | -61.74K | -101.12% |
Net change in cash | 315.07K | 106.81% |
Free cash flow | 957.51K | 115.87% |
About
Founded
2015
Website
Employees
33