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 Balance Sheet
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 |
| Cash & Equivalents | 0 | 0.13 | 0 | 0.06 | 2.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.13 | 0 | 0.06 | 2.02 | 0 | Upgrade
|
| Cash Growth | - | 78742.94% | -99.71% | -97.14% | 116907.18% | 156.99% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.03 | 0.05 | 0.05 | 0.05 | 0.92 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.21 | 0.05 | 0.11 | 2.94 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Long-Term Investments | 3.3 | 3.3 | 4.33 | 4.47 | 3.5 | - | Upgrade
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| Total Assets | 3.35 | 3.52 | 4.39 | 4.59 | 6.45 | 0.02 | Upgrade
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| Accounts Payable | 0.27 | 0.29 | 0.2 | 0.07 | 0.21 | 0.12 | Upgrade
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| Accrued Expenses | 0.09 | 0.03 | 0.16 | 0.05 | 0 | 0 | Upgrade
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| Short-Term Debt | 0.34 | - | 0.04 | - | - | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.44 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.86 | 0.76 | 0.4 | 0.12 | 0.22 | 0.14 | Upgrade
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| Long-Term Debt | 0.34 | 0.37 | - | - | - | - | Upgrade
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| Total Liabilities | 1.2 | 1.12 | 0.4 | 0.12 | 0.22 | 0.14 | Upgrade
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| Common Stock | 23.04 | 22.5 | 19.77 | 17.8 | 15.43 | 8.16 | Upgrade
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| Retained Earnings | -24.98 | -24.42 | -19.31 | -16.66 | -10.95 | -8.4 | Upgrade
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| Comprehensive Income & Other | 4.16 | 4.37 | 3.52 | 3.33 | 1.75 | 0.11 | Upgrade
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| Total Common Equity | 2.22 | 2.45 | 3.99 | 4.47 | 6.23 | -0.12 | Upgrade
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| Minority Interest | -0.07 | -0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2.16 | 2.4 | 3.99 | 4.47 | 6.23 | -0.12 | Upgrade
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| Total Liabilities & Equity | 3.35 | 3.52 | 4.39 | 4.59 | 6.45 | 0.02 | Upgrade
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| Total Debt | 0.83 | 0.81 | 0.04 | - | - | 0.02 | Upgrade
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| Net Cash (Debt) | -0.83 | -0.67 | -0.04 | 0.06 | 2.02 | -0.02 | Upgrade
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| Net Cash Growth | - | - | - | -97.14% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.15 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 93.58 | 93.58 | 53.85 | 49.76 | 39.43 | 137.82 | Upgrade
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| Total Common Shares Outstanding | 91.02 | 78.61 | 50.58 | 44.29 | 139.3 | 5.22 | Upgrade
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| Working Capital | -0.81 | -0.54 | -0.35 | -0.01 | 2.72 | -0.14 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.10 | 0.04 | -0.02 | Upgrade
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| Tangible Book Value | 2.22 | 2.45 | 3.99 | 4.47 | 6.23 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.10 | 0.04 | -0.02 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.