Cult Food Science Corp. (CSE:CULT)

Cult Food Science Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accounts Payable	0.62	0.29	0.2	0.07	0.21
Accrued Expenses	-	0.03	0.16	0.05	0
Short-Term Debt	0.52	-	0.04	-	-
Current Portion of Long-Term Debt	0.26	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
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
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	1.24	1.87	1.08	1	0.79
Total Common Shares Outstanding	1.24	1.57	1.01	0.89	0.7
Working Capital	-1.37	-0.54	-0.35	-0.01	2.72
Book Value Per Share	0.01	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	0.01	1.56	3.94	5.04	8.94
Machinery	-	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.