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Cult Food Science Corp. (TSE:CULT)
CNQX:CULT
RESEARCH TOOLSreports
Holding TSE:CULT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -855.77K | C$ -114.16K | C$ -357.99K | C$ -904.85K | C$ -532.30K |
| EBITDA | C$ -855.39K | C$ -113.77K | C$ -357.43K | C$ -904.29K | C$ -531.75K |
| Net Income Common Stockholders | C$ -855.77K | C$ -115.00K | C$ -358.48K | C$ -904.85K | C$ -532.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 319.83K | C$ 0.00 | C$ 170.00 | C$ 4.32K | C$ 207.97K |
| Total Assets | C$ 5.03M | C$ 4.37M | C$ 4.39M | C$ 4.34M | C$ 5.05M |
| Total Debt | C$ 0.00 | C$ 44.32K | C$ 43.49K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -319.83K | C$ 44.32K | C$ 43.32K | C$ -4.32K | C$ -207.97K |
| Total Liabilities | C$ 460.45K | C$ 467.36K | C$ 399.30K | C$ 196.95K | C$ 104.13K |
| Stockholders Equity | C$ 4.57M | C$ 3.90M | C$ 3.99M | C$ 4.15M | C$ 4.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -398.34K | C$ -170.00 | C$ -323.56K | C$ -83.37K | C$ -584.78K |
| Operating Cash Flow | C$ -398.34K | C$ -170.00 | C$ -323.56K | C$ -83.37K | C$ -584.78K |
| Investing Cash Flow | C$ -270.07K | - | C$ 286.41K | C$ -120.28K | C$ -166.13K |
| Financing Cash Flow | C$ 988.25K | - | C$ 33.00K | - | C$ 18.75K |