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Cult Food Science Corp. (TSE:CULT)
:CULT
Canadian Market

Cult Food Science Corp. (CULT) Financial Statements

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Cult Food Science Corp. Financial Overview

Cult Food Science Corp.'s market cap is currently C$3.93M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Cult Food Science Corp. is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ -681.90KC$ -171.83KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -681.90KC$ -174.98KC$ -4.49KC$ -6.44KC$ -9.19K
Operating IncomeC$ -2.66MC$ -5.72MC$ -2.55MC$ -103.52KC$ -240.90K
EBITDAC$ -2.60MC$ -5.65MC$ -2.50MC$ -88.47KC$ -220.45K
Net IncomeC$ -2.65MC$ -6.04MC$ -2.55MC$ -207.61KC$ -238.01K
Balance Sheet
Cash & Short-Term InvestmentsC$ 170.00C$ 57.84KC$ 2.02MC$ 1.73KC$ 672.00
Total AssetsC$ 4.39MC$ 4.59MC$ 6.45MC$ 16.74KC$ 125.00K
Total DebtC$ 43.49KC$ 0.00C$ 0.00C$ 21.21KC$ 0.00
Net DebtC$ 43.32KC$ -57.84KC$ -2.02MC$ 19.48KC$ -672.00
Total LiabilitiesC$ 399.30KC$ 118.79KC$ 218.17KC$ 139.55KC$ 41.41K
Stockholders' EquityC$ 3.99MC$ 4.47MC$ 6.23MC$ -122.81KC$ 83.59K
Cash Flow
Free Cash FlowC$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95KC$ -214.41K
Operating Cash FlowC$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95KC$ -214.41K
Investing Cash FlowC$ 0.00C$ -238.45KC$ -3.50MC$ 0.00C$ -100.00K
Financing Cash FlowC$ 1.43MC$ 1.20MC$ 7.16MC$ 20.00KC$ 13.00K
Currency in CAD

Cult Food Science Corp. Earnings and Revenue History

Cult Food Science Corp. Debt to Assets

Cult Food Science Corp. Cash Flow

Cult Food Science Corp. Forecast EPS vs Actual EPS

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