Cult Food Science Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.06	2.02	0	0
Short-Term Investments	0	0.03	0	0	0
Cash & Cash Equivalents	0	0.06	2.02	0	0
Cash Growth	-99.71%	-97.14%	116907.18%	156.99%	-
Receivables	0	0	0	0	0.1
Inventory	0	0	0	0	-0.1
Other Current Assets	0.05	0.02	0.92	0	0.1
Total Current Assets	0.05	0.11	2.94	0	0.1
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	4.33	4.47	3.5	0	0
Total Long-Term Assets	4.34	4.48	3.51	0.02	0.02
Total Assets	4.39	4.59	6.45	0.02	0.13
Accounts Payable	0.2	0.07	0.21	0.12	0.04
Deferred Revenue	-0.36	0	0	-0.12	0
Current Debt	0.04	0	0	0.02	0
Other Current Liabilities	0.51	0.05	0	0.12	0
Total Current Liabilities	0.4	0.12	0.22	0.14	0.04
Total Liabilities	0.4	0.12	0.22	0.14	0.04
Total Debt	0.04	0	0	0.02	0
Common Stock	19.77	17.8	15.43	8.16	8.16
Retained Earnings	-19.31	-16.66	-10.95	-8.4	-8.19
Comprehensive Income	3.52	3.33	1.75	0.11	0.11
Shareholders' Equity	3.99	4.47	6.23	-0.12	0.08
Total Liabilities and Equity	4.39	4.59	6.45	0.02	0.13
Net Cash / Debt	-0.04	0.09	2.02	-0.02	0
Net Cash / Debt Growth	-	-95.71%	-	-	-
Net Cash Per Share	-0.00	0.00	0.15	-0.03	0.00
Working Capital	-0.35	-0.01	2.72	-0.14	0.06
Book Value Per Share	0.08	0.11	0.45	-0.19	0.01

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