Cult Food Science Corp. (CSE: CULT)

Cult Food Science Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.32	0	0.06	2.02	0	0
Cash & Short-Term Investments	0.32	0	0.06	2.02	0	0
Cash Growth	53.79%	-99.71%	-97.14%	116907.18%	156.99%	-99.78%
Receivables	-	-	-	-	-	0.1
Prepaid Expenses	0.07	0.05	0.05	0.92	-	-
Total Current Assets	0.38	0.05	0.11	2.94	0	0.1
Property, Plant & Equipment	0	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	4.64	4.33	4.47	3.5	-	-
Total Assets	5.03	4.39	4.59	6.45	0.02	0.13
Accounts Payable	0.25	0.2	0.07	0.21	0.12	0.04
Accrued Expenses	0.21	0.16	0.05	0	0	0
Short-Term Debt	-	0.04	-	-	0.02	-
Total Current Liabilities	0.46	0.4	0.12	0.22	0.14	0.04
Total Liabilities	0.46	0.4	0.12	0.22	0.14	0.04
Common Stock	20.58	19.77	17.8	15.43	8.16	8.16
Retained Earnings	-20.27	-19.31	-16.66	-10.95	-8.4	-8.19
Comprensive Income & Other	4.27	3.52	3.33	1.75	0.11	0.11
Shareholders' Equity	4.57	3.99	4.47	6.23	-0.12	0.08
Total Liabilities & Equity	5.03	4.39	4.59	6.45	0.02	0.13
Total Debt	-	0.04	-	-	0.02	-
Net Cash (Debt)	0.32	-0.04	0.06	2.02	-0.02	0
Net Cash Growth	53.79%	-	-97.14%	-	-	-99.78%
Net Cash Per Share	0.01	-0.00	0.00	0.15	-0.01	0.00
Filing Date Shares Outstanding	77.71	53.85	49.76	39.43	137.82	5.22
Total Common Shares Outstanding	69.93	50.58	44.29	139.3	5.22	5.22
Working Capital	-0.08	-0.35	-0.01	2.72	-0.14	0.06
Book Value Per Share	0.07	0.08	0.10	0.04	-0.02	0.02
Tangible Book Value	4.57	3.99	4.47	6.23	-0.12	0.08
Tangible Book Value Per Share	0.07	0.08	0.10	0.04	-0.02	0.02
Machinery	0.03	0.04	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.