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CubicFarm Systems Corp
Previous close
$0.020
Year range
$0.0063 - $0.22
Market cap
5.26M CAD
Avg Volume
139.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.31K | -3.03% |
Operating expense | 614.63K | โ |
Net income | -2.56M | โ |
Net profit margin | -4.47K | โ |
Earnings per share | โ | โ |
EBITDA | -579.56K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.79K | โ |
Total assets | 13.21M | โ |
Total liabilities | 41.14M | โ |
Total equity | -27.93M | โ |
Shares outstanding | 39.49M | โ |
Price to book | -0.03 | โ |
Return on assets | -10.78% | โ |
Return on capital | 17.25% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.56M | โ |
Cash from operations | -342.88K | โ |
Cash from investing | โ | โ |
Cash from financing | 121.55K | โ |
Net change in cash | -187.26K | โ |
Free cash flow | 449.88K | โ |
About
Founded
2015
Website
Employees
27