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CubicFarm Systems financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.3
2024-02-16
Market Capitalization
$3.9 M
2024-02-16
Revenue
$4.3 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 5.4M | 5.2M | 625.0K | 5.3M | 3.6M | 4.3M |
| Cost of goods sold | 4.1M | 2.9M | 1.6M | 10.1M | 3.2M | |
| Gross profit | 1.3M | 2.2M | (343.0K) | 5.3M | (6.5M) | 1.1M |
| Gross profit margin, % | 23.9% | 43.3% | -54.9% | 100.0% | -177.8% | 24.6% |
| Operating expense total | 7.3M | 7.8M | 8.7M | 30.4M | 31.6M | 11.2M |
| Depreciation and amortization | 382.0K | 659.0K | 1.7M | 1.9M | 906.0K | |
| EBITDA | (6.0M) | (5.9M) | (9.1M) | (25.1M) | (38.1M) | (10.2M) |
| EBITDA margin, % | -112.3% | -113.4% | -1452.0% | -476.0% | -1048.4% | -236.0% |
| EBIT | (7.7M) | (7.1M) | (9.8M) | (25.5M) | (38.6M) | (10.1M) |
| EBIT margin, % | -143.7% | -137.7% | -1575.4% | -483.6% | -1061.3% | -235.2% |
| Interest income | 76.0K | 111.0K | 18.0K | 500.0K | 13.0K | 9.0K |
| Interest expense | 16.0K | 3.0K | 138.0K | 492.0K | 1.6M | 3.3M |
| Pre tax profit | (7.6M) | (10.3M) | (10.4M) | (29.4M) | (61.2M) | (16.5M) |
| Income tax expense | (236.0K) | (322.0K) | 4.0K | (793.0K) | ||
| Net Income | (7.6M) | (10.1M) | (10.1M) | (29.4M) | (60.4M) | (16.5M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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