Cult Food Science Corp. (CSE:CULT)

Canada · Delayed Price · Currency is CAD

0.2500

-0.0400 (-13.79%)

Aug 20, 2026, 12:58 PM EST

Cult Food Science Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.13	0	0.06	2.02
Cash & Short-Term Investments	0.01	0.13	0	0.06	2.02
Cash Growth	-92.51%	78742.94%	-99.71%	-97.14%	116907.18%
Accounts Receivable	0	0.01	-	-	-
Receivables	0	0.01	-	-	-
Inventory	-	0.01	-	-	-
Prepaid Expenses	0.02	0.05	0.05	0.05	0.92
Total Current Assets	0.03	0.21	0.05	0.11	2.94
Property, Plant & Equipment	0	0	0.01	0.01	0.01
Long-Term Investments	1.51	3.3	4.33	4.47	3.5
Total Assets	1.54	3.52	4.39	4.59	6.45

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.55	0.29	0.2	0.07	0.21
Accrued Expenses	0.07	0.03	0.16	0.05	0
Short-Term Debt	0.15	-	0.04	-	-
Current Portion of Long-Term Debt	0.63	0.44	-	-	-
Total Current Liabilities	1.4	0.76	0.4	0.12	0.22
Long-Term Debt	0.23	0.37	-	-	-
Total Liabilities	1.62	1.12	0.4	0.12	0.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	23.5	22.5	19.77	17.8	15.43
Retained Earnings	-27.74	-24.42	-19.31	-16.66	-10.95
Comprehensive Income & Other	4.26	4.37	3.52	3.33	1.75
Total Common Equity	0.01	2.45	3.99	4.47	6.23
Minority Interest	-0.09	-0.05	-	-	-
Shareholders' Equity	-0.08	2.4	3.99	4.47	6.23
Total Liabilities & Equity	1.54	3.52	4.39	4.59	6.45

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.01	0.81	0.04	-	-
Net Cash (Debt)	-1	-0.67	-0.04	0.06	2.02
Net Cash Growth	-	-	-	-97.14%	-
Net Cash Per Share	-0.59	-0.50	-0.04	0.07	7.29
Filing Date Shares Outstanding	2.47	1.87	1.08	1	0.79
Total Common Shares Outstanding	2.45	1.57	1.01	0.89	0.7
Working Capital	-1.37	-0.54	-0.35	-0.01	2.72
Book Value Per Share	0.00	1.56	3.94	5.04	8.94
Tangible Book Value	0.01	2.45	3.99	4.47	6.23
Tangible Book Value Per Share	0.00	1.56	3.94	5.04	8.94
Machinery	0.04	0.04	0.04	0.04	0.04