Cult Food Science Corp. (CSE:CULT)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0050 (-1.96%)
Sep 18, 2026, 9:23 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 0.13 | 0 | 0.06 | 2.02 |
Cash & Short-Term Investments | 0 | 0.01 | 0.13 | 0 | 0.06 | 2.02 |
Cash Growth | -63.24% | -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 | 0.02 | 0.05 | 0.05 | 0.05 | 0.92 |
Total Current Assets | 0 | 0.03 | 0.21 | 0.05 | 0.11 | 2.94 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 1.57 | 1.51 | 3.3 | 4.33 | 4.47 | 3.5 |
Total Assets | 1.57 | 1.54 | 3.52 | 4.39 | 4.59 | 6.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.92 | 0.55 | 0.29 | 0.2 | 0.07 | 0.21 |
Accrued Expenses | - | - | - | 0.16 | 0.05 | 0 |
Short-Term Debt | 0.16 | 0.15 | - | 0.04 | - | - |
Current Portion of Long-Term Debt | 0.72 | 0.63 | 0.44 | - | - | - |
Other Current Liabilities | 0.02 | 0.07 | 0.03 | - | - | - |
Total Current Liabilities | 1.82 | 1.4 | 0.76 | 0.4 | 0.12 | 0.22 |
Long-Term Debt | 0.17 | 0.23 | 0.37 | - | - | - |
Total Liabilities | 1.99 | 1.62 | 1.12 | 0.4 | 0.12 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.65 | 23.5 | 22.5 | 19.77 | 17.8 | 15.43 |
Retained Earnings | -28.06 | -27.74 | -24.42 | -19.31 | -16.66 | -10.95 |
Comprehensive Income & Other | 4.08 | 4.26 | 4.37 | 3.52 | 3.33 | 1.75 |
Total Common Equity | -0.33 | 0.01 | 2.45 | 3.99 | 4.47 | 6.23 |
Minority Interest | -0.09 | -0.09 | -0.05 | - | - | - |
Shareholders' Equity | -0.42 | -0.08 | 2.4 | 3.99 | 4.47 | 6.23 |
Total Liabilities & Equity | 1.57 | 1.54 | 3.52 | 4.39 | 4.59 | 6.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.04 | 1.01 | 0.81 | 0.04 | - | - |
Net Cash (Debt) | -1.04 | -1 | -0.67 | -0.04 | 0.06 | 2.02 |
Net Cash Growth | - | - | - | - | -97.14% | - |
Net Cash Per Share | -0.51 | -0.59 | -0.50 | -0.04 | 0.07 | 7.29 |
Filing Date Shares Outstanding | 2.47 | 2.47 | 1.87 | 1.08 | 1 | 0.79 |
Total Common Shares Outstanding | 2.47 | 2.45 | 1.57 | 1.01 | 0.89 | 0.7 |
Working Capital | -1.82 | -1.37 | -0.54 | -0.35 | -0.01 | 2.72 |
Book Value Per Share | -0.13 | 0.00 | 1.56 | 3.94 | 5.04 | 8.94 |
Tangible Book Value | -0.33 | 0.01 | 2.45 | 3.99 | 4.47 | 6.23 |
Tangible Book Value Per Share | -0.13 | 0.00 | 1.56 | 3.94 | 5.04 | 8.94 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |