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Cult Food Science Corp. (TSE:CULT)
:CULT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -682.00K | C$ -172.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -682.00K | C$ -175.00K | C$ -4.49K | C$ -6.44K | C$ -9.19K |
| Operating Income | C$ -2.66M | C$ -5.54M | C$ -2.55M | C$ -103.52K | C$ -240.90K |
| EBITDA | C$ -2.60M | C$ -5.65M | C$ -2.55M | C$ -89.86K | C$ -220.45K |
| Net Income | C$ -2.65M | C$ -5.71M | C$ -2.55M | C$ -206.40K | C$ -238.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 170.00 | C$ 57.84K | C$ 2.02M | C$ 1.73K | C$ 672.00 |
| Total Assets | C$ 4.39M | C$ 4.59M | C$ 6.45M | C$ 16.74K | C$ 125.00K |
| Total Debt | C$ 43.49K | C$ 0.00 | C$ 0.00 | C$ 21.21K | C$ 0.00 |
| Net Debt | C$ 43.32K | C$ -57.84K | C$ -2.02M | C$ 19.48K | C$ -672.00 |
| Total Liabilities | C$ 399.30K | C$ 118.79K | C$ 218.17K | C$ 139.55K | C$ 41.41K |
| Stockholders' Equity | C$ 3.99M | C$ 4.47M | C$ 6.23M | C$ -122.81K | C$ 83.59K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.49M | C$ -3.16M | C$ -1.64M | C$ -18.95K | C$ -214.41K |
| Operating Cash Flow | C$ -1.49M | C$ -3.16M | C$ -1.64M | C$ -18.95K | C$ -214.41K |
| Investing Cash Flow | C$ 0.00 | C$ -238.45K | C$ -3.50M | C$ 0.00 | C$ -100.00K |
| Financing Cash Flow | C$ 1.43M | C$ 1.20M | C$ 7.16M | C$ 20.00K | C$ 13.00K |