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Cult Food Science Corp. (TSE:CULT)
:CULT
Holding TSE:CULT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -657.75K | $ -855.77K | $ -114.16K | $ -357.99K | $ -904.85K |
| EBITDA | $ -657.36K | $ -855.39K | $ -113.77K | $ -357.43K | $ -904.29K |
| Net Income Common Stockholders | $ -657.75K | $ -855.77K | $ -115.00K | $ -358.48K | $ -904.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.80K | $ 319.83K | $ ― | $ 170.00 | $ 4.32K |
| Total Assets | $ 5.62M | $ 5.03M | $ 4.37M | $ 4.39M | $ 4.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 132.94K | $ 460.45K | $ 467.36K | $ 399.30K | $ 196.95K |
| Stockholders Equity | $ 5.49M | $ 4.57M | $ 3.90M | $ 3.99M | $ 4.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.11M | $ -398.34K | $ -170.00 | $ -323.56K | $ -83.37K |
| Operating Cash Flow | $ -1.11M | $ -398.34K | $ -170.00 | $ -323.56K | $ -83.37K |
| Investing Cash Flow | $ -376.52K | $ -270.07K | - | $ 286.41K | $ -120.28K |
| Financing Cash Flow | $ 1.23M | $ 988.25K | - | $ 33.00K | - |