CubicFarm Systems Corp
CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubic… Read more
CubicFarm Systems Corp (CUBXF) - Total Liabilities
Latest total liabilities as of September 2024: $41.14 Million USD
Based on the latest financial reports, CubicFarm Systems Corp (CUBXF) has total liabilities worth $41.14 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CubicFarm Systems Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how CubicFarm Systems Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CubicFarm Systems Corp Competitors by Total Liabilities
The table below lists competitors of CubicFarm Systems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montfort Capital Corp
PINK:MONTF
|
USA | $258.24 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr125.90 Million |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
USA | $2.94 Million |
|
Antioquia Gold Inc
PINK:AGDXF
|
USA | $209.38 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿52.97 Million |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
Germany | €32.38 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down CubicFarm Systems Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CubicFarm Systems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CubicFarm Systems Corp (2017–2024)
The table below shows the annual total liabilities of CubicFarm Systems Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $37.54 Million | +11.23% |
| 2023-06-30 | $33.75 Million | +148.39% |
| 2022-06-30 | $13.59 Million | +101.09% |
| 2020-06-30 | $6.76 Million | +71.97% |
| 2019-06-30 | $3.93 Million | +244.97% |
| 2018-06-30 | $1.14 Million | +454.58% |
| 2017-06-30 | $205.36K | -- |