Cub Energy Inc. (TPNEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 282.84 Thousand | 7.19 Million | 12.22 Million | 9.78 Million | 12.95 Million | 22.08 Million |
| Total Current Assets | 260.23 Thousand | 7.19 Million | 12.22 Million | 4.57 Million | 7.84 Million | 9.61 Million |
| Cash And Short Term Investments | 253.54 Thousand | 7.18 Million | 7.35 Million | 4.42 Million | 6.2 Million | 7.23 Million |
| Cash and Cash Equivalents | 253.54 Thousand | 7.18 Million | 7.35 Million | 4.42 Million | 6.2 Million | 7.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 936.19 | 3998.19 | 76.89 Thousand | 38 Thousand | 417 Thousand | 771 Thousand |
| Inventory | -0.63 | -4.19 | 37.94 Thousand | 46 Thousand | 1.09 Million | 1.48 Million |
| Other Current Assets | 5746.45 | 4.00 | 4.74 Million | 70 Thousand | 129 Thousand | 117.99 Thousand |
| Total Non-Current Assets | 22.61 Thousand | - | - | 5.2 Million | 5.1 Million | 12.47 Million |
| Net PPE | - | - | - | 1.53 Million | 68 Thousand | 3.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 3.66 Million | 5.03 Million | 8.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.61 Thousand | - | - | -1.00 | - | 1.00 |
| Other Assets | 1.00 | - | - | 1.00 | -0.00 | - |
| Total Liabilities | 27.91 Thousand | 6.98 Million | 4.77 Million | 10.56 Million | 12.53 Million | 11.86 Million |
| Total Current Liabilities | 27.91 Thousand | 6.98 Million | 4.1 Million | 10.16 Million | 9.9 Million | 5.81 Million |
| Account Payables | 27.91 Thousand | 91.95 Thousand | 169.76 Thousand | 3.07 Million | 3.41 Million | 4.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6900.00 | 1.23 Million | 1.82 Million | 6.01 Million | 498 Thousand |
| Deferred Revenue | - | -6900.00 | 229 Thousand | - | -6.01 Million | 1.00 |
| Other Current Liabilities | - | 6.89 Million | 2.47 Million | 5.26 Million | 6.48 Million | 661.99 Thousand |
| Total Non Current Liabilities | - | - | 671.09 Thousand | 404 Thousand | 2.63 Million | 6.04 Million |
| Long-Term Debt | - | - | 287.61 Thousand | 91 Thousand | 2 Million | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 383.48 Thousand | 313 Thousand | 636 Thousand | 4.04 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 254.92 Thousand | 201.9 Thousand | 7.44 Million | -786 Thousand | 413 Thousand | 10.22 Million |
| Stock Holders Equity | 254.92 Thousand | 201.9 Thousand | 7.44 Million | -786 Thousand | 413 Thousand | 10.22 Million |
| Common Stock | 55.24 Million | 55.13 Million | 61.97 Million | 62.05 Million | 62.05 Million | 62.05 Million |
| Retained Earnings | -60.53 Million | -60.51 Million | -18.24 Million | -26.52 Million | -24.41 Million | -13.35 Million |
| Accumulated other comprehensive income | 5.54 Million | 136.93 Thousand | -41.73 Million | -41.77 Million | -42.68 Million | -43.93 Million |
| Common Stock Equity | 254.92 Thousand | 201.9 Thousand | 7.44 Million | -786 Thousand | 413 Thousand | 10.22 Million |
| Capital Lease Obligation | - | - | - | 91 Thousand | 56 Thousand | - |
| Total Investments | - | - | - | 3.66 Million | 5.03 Million | 8.88 Million |
| Total Debt | - | 6900.00 | 1.52 Million | 1.91 Million | 2.05 Million | 2.49 Million |
| Net Debt | -253.54 Thousand | -7.17 Million | -5.83 Million | -2.5 Million | -4.15 Million | -4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 280.04 Thousand | 248.28 Thousand | 282.84 Thousand | 282.84 Thousand | 270 Thousand | 304.46 Thousand |
| Total Current Assets | 260.82 Thousand | 227.48 Thousand | 260.23 Thousand | 260.23 Thousand | 270 Thousand | 304.46 Thousand |
| Cash And Short Term Investments | 254.12 Thousand | 220.82 Thousand | 253.54 Thousand | 253.54 Thousand | 268.47 Thousand | 300.47 Thousand |
| Cash and Cash Equivalents | 254.12 Thousand | 220.82 Thousand | 253.54 Thousand | 253.54 Thousand | 268.47 Thousand | 300.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1208.58 | 1111.73 | 936.19 | 936.19 | 1534.61 | 3993.04 |
| Inventory | 0.21 | -0.30 | -0.63 | -0.63 | -2.15 | -4.04 |
| Other Current Assets | 5491.21 | 5547.57 | 5746.45 | 5746.45 | 1.54 | 4.00 |
| Total Non-Current Assets | 19.21 Thousand | 20.8 Thousand | 22.61 Thousand | 22.61 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.21 Thousand | 20.8 Thousand | 22.61 Thousand | 22.61 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8117.35 | 9865.30 | 27.91 Thousand | 27.91 Thousand | 9881.41 | 13.97 Thousand |
| Total Current Liabilities | 8117.35 | 9865.30 | 27.91 Thousand | 27.91 Thousand | 9881.41 | 13.97 Thousand |
| Account Payables | 11.1 Thousand | 13.36 Thousand | 27.91 Thousand | 27.91 Thousand | 9881.41 | 13.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2991.65 | -3498.70 | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.93 Thousand | 238.42 Thousand | 254.92 Thousand | 254.92 Thousand | 260.12 Thousand | 290.49 Thousand |
| Stock Holders Equity | 271.93 Thousand | 238.42 Thousand | 254.92 Thousand | 254.92 Thousand | 260.12 Thousand | 290.49 Thousand |
| Common Stock | 35.49 Million | 35.79 Million | 55.24 Million | 55.24 Million | 55.25 Million | 55.42 Million |
| Retained Earnings | -39.98 Million | -40.37 Million | -60.53 Million | -60.53 Million | -60.5 Million | -60.66 Million |
| Accumulated other comprehensive income | 4.76 Million | 4.81 Million | 5.54 Million | 5.54 Million | 80.7 Thousand | 86.84 Thousand |
| Common Stock Equity | 271.93 Thousand | 238.42 Thousand | 254.92 Thousand | 254.92 Thousand | 260.12 Thousand | 290.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -254.12 Thousand | -220.82 Thousand | -253.54 Thousand | -253.54 Thousand | -268.47 Thousand | -300.47 Thousand |
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