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CubicFarm Systems (TSE:CUB)

TSXV:CUB

CUB

CubicFarm Systems

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CubicFarm Systems (CUB) Income Statement

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CubicFarm Systems Income Statement

Last quarter (Q4 2023), CubicFarm Systems's total revenue was C$130.45K, a decrease of -96.07% from the same quarter last year. In Q4, CubicFarm Systems's net income was C$-2.65M. See CubicFarm Systems’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Jun 20
Total Revenue	C$ 679.90K	C$ 4.31M	C$ 3.64M	C$ 5.27M	C$ 624.77K	C$ 5.17M
Cost of Revenue	C$ 352.72K	C$ 4.15M	C$ 10.10M	C$ 5.26M	C$ 1.56M	C$ 3.49M
Gross Profit	C$ 327.19K	C$ 154.81K	C$ -6.46M	C$ 9.29K	C$ -939.25K	C$ 1.67M
Operating Expense	C$ 8.86M	C$ 11.62M	C$ 31.65M	C$ 29.11M	C$ 8.64M	C$ 11.12M
Operating Income	C$ -8.51M	C$ -11.47M	C$ -38.11M	C$ -29.10M	C$ -9.58M	C$ -9.45M
Net Non Operating Interest Income Expense	C$ -1.48M	C$ -2.66M	C$ -700.64K	C$ 489.08K	C$ -181.65K	C$ -84.84K
Other Income Expense	C$ -548.59K	C$ -1.11M	C$ 789.32K	C$ 233.95K	C$ -690.13K	C$ -964.95K
Pretax Income	C$ -12.28M	C$ -16.45M	C$ -61.16M	C$ -29.35M	C$ -10.45M	C$ -10.33M
Tax Provision	-	-	C$ -793.35K	C$ 3.97K	C$ -322.29K	C$ -235.80K
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	C$ -311.91K
Net Income Common Stockholders	C$ -12.28M	C$ -16.45M	C$ -60.37M	C$ -29.36M	C$ -10.13M	C$ -10.09M
Basic EPS	C$ -0.43	C$ -0.65	C$ -0.33	C$ -0.19	C$ -0.08	C$ -0.11
Diluted EPS	C$ -0.43	C$ -0.65	C$ -0.33	C$ -0.19	C$ -0.08	C$ -0.11
Basic Average Shares	C$ 307.15M	C$ 25.15M	C$ 183.54M	C$ 154.48M	C$ 119.84M	C$ 92.33M
Diluted Average Shares	C$ 307.15M	C$ 25.15M	C$ 183.54M	C$ 154.48M	C$ 119.84M	C$ 92.33M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 9.21M	C$ 15.77M	C$ 41.74M	C$ -34.37M	C$ 10.20M	C$ -14.62M
Net Income From Continuing And Discontinued Operation	C$ -12.28M	C$ -16.45M	C$ -60.37M	C$ -29.36M	C$ -10.13M	C$ -10.09M
Normalized Income	C$ -6.39M	C$ -8.33M	C$ -40.89M	C$ -22.08M	C$ -9.81M	C$ -9.95M
Interest Expense	-	-	-	-	C$ 199.82K	-
EBIT	C$ -9.40M	C$ -13.58M	C$ -60.45M	C$ -28.86M	C$ -10.25M	C$ -10.30M
EBITDA	C$ -8.51M	C$ -12.67M	C$ -58.54M	C$ -27.21M	C$ -9.67M	C$ -9.64M

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CubicFarm Systems Earnings and Revenue History

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