Cult Food Science Corp. (CULTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0162
-0.0005 (-2.82%)
Jun 12, 2025, 3:04 PM EDT
Cult Food Science Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 0 | 0 | - | - | - | - | Upgrade
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| Other Revenue | - | - | - | -0.17 | - | - | Upgrade
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| Revenue | 0 | 0 | - | -0.17 | - | - | Upgrade
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| Cost of Revenue | 0 | - | - | - | - | - | Upgrade
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| Gross Profit | 0 | 0 | - | -0.17 | - | - | Upgrade
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| Selling, General & Admin | 2.19 | 1.91 | 1.34 | 3.63 | 0.87 | 0.09 | Upgrade
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| Operating Expenses | 3.35 | 2.77 | 1.92 | 5.48 | 2.51 | 0.09 | Upgrade
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| Operating Income | -3.34 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
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| Interest Expense | -0.05 | -0.01 | -0 | - | -0 | -0 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0 | - | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.05 | -0.07 | -0.05 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -3.43 | -2.81 | -1.98 | -5.72 | -2.55 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.84 | -1.83 | -0.68 | - | - | - | Upgrade
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| Other Unusual Items | -0.44 | -0.48 | 0.01 | 0.01 | - | -0.11 | Upgrade
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| Pretax Income | -5.71 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Earnings From Continuing Operations | -5.71 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade
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| Net Income | -5.71 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Net Income to Common | -5.71 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Shares Outstanding (Basic) | 76 | 68 | 49 | 40 | 14 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 68 | 49 | 40 | 14 | 1 | Upgrade
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| Shares Change (YoY) | 50.58% | 36.76% | 23.09% | 189.93% | 960.68% | - | Upgrade
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| EPS (Basic) | -0.08 | -0.08 | -0.05 | -0.14 | -0.18 | -0.16 | Upgrade
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| EPS (Diluted) | -0.08 | -0.08 | -0.05 | -0.14 | -0.18 | -0.16 | Upgrade
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| Free Cash Flow | -2.58 | -2.47 | -1.49 | -3.16 | -5.14 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.08 | -0.37 | -0.01 | Upgrade
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| Gross Margin | 28.61% | 100.00% | - | - | - | - | Upgrade
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| Operating Margin | -94440.30% | -1798827.92% | - | - | - | - | Upgrade
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| Profit Margin | -161164.95% | -3324172.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -72836.12% | -1601651.95% | - | - | - | - | Upgrade
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| EBITDA | -3.34 | -2.77 | -1.92 | -5.65 | -2.5 | -0.09 | Upgrade
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| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| EBIT | -3.34 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
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| Revenue as Reported | - | - | - | -0.17 | - | - | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.