Cult Food Science Corp. (CULTF)

OTCMKTS: CULTF · Delayed Price · USD

0.239

0.00 (0.00%)

Jul 2, 2024, 11:24 AM EDT - Market closed

Cult Food Science Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	-0.68	-0.17	0	0	0
Cost of Revenue	0	0	0	0.01	0.01
Gross Profit	-0.68	-0.17	-0	-0.01	-0.01
Selling, General & Admin	1.97	5.54	2.55	0.1	0.23
Other Operating Expenses	0	0	0	0	-0
Operating Expenses	1.97	5.55	2.55	0.1	0.23
Operating Income	-1.98	-5.72	-2.55	-0.1	-0.24
Interest Income	0	0	0	0.01	0
Interest Expense	0	0	0	0	0
Other Expense / Income	0.67	-0.17	-	0.11	-0
Pretax Income	-2.65	-5.71	-2.55	-0.21	-0.24
Income Tax	0	0.16	0	0	-0
Net Income	-2.65	-5.71	-2.55	-0.21	-0.24
Shares Outstanding (Basic)	49	40	14	1	7
Shares Outstanding (Diluted)	49	40	14	1	7
Shares Change	23.09%	189.93%	2021.36%	-89.98%	-
EPS (Basic)	-0.05	-0.14	-0.18	-0.32	-0.04
EPS (Diluted)	-0.05	-0.14	-0.18	-0.32	-0.04
Free Cash Flow	-1.1	-3.16	-1.64	-0.02	-0.21
Free Cash Flow Per Share	-0.02	-0.08	-0.12	-0.03	-0.03
EBITDA	-1.97	-5.38	-2.55	-0.09	-0.23
Depreciation & Amortization	0	0	0	0.01	0.01
EBIT	-1.98	-5.38	-2.55	-0.1	-0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.