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Cult Food Science Corp. (TSE:CULT)
:CULT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 154.00 | C$ -682.00K | C$ -172.00K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 154.00 | C$ -682.00K | C$ -171.83K | C$ -4.49K | C$ -6.44K |
| Operating Income | C$ -2.80M | C$ -1.98M | C$ -5.54M | C$ -2.55M | C$ -103.52K |
| EBITDA | C$ -5.12M | C$ -2.60M | C$ -5.71M | C$ -2.55M | C$ -198.75K |
| Net Income | C$ -5.12M | C$ -2.65M | C$ -5.71M | C$ -2.55M | C$ -206.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 134.03K | C$ 170.00 | C$ 57.84K | C$ 2.02M | C$ 1.73K |
| Total Assets | C$ 3.52M | C$ 4.39M | C$ 4.59M | C$ 6.45M | C$ 16.74K |
| Total Debt | C$ 808.82K | C$ 43.49K | C$ 0.00 | C$ 0.00 | C$ 21.21K |
| Net Debt | C$ 674.79K | C$ 43.32K | C$ -57.84K | C$ -2.02M | C$ 19.48K |
| Total Liabilities | C$ 1.12M | C$ 399.30K | C$ 118.79K | C$ 218.17K | C$ 139.55K |
| Stockholders' Equity | C$ 2.45M | C$ 3.99M | C$ 4.47M | C$ 6.23M | C$ -122.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.47M | C$ -1.49M | C$ -3.16M | C$ -1.64M | C$ -18.95K |
| Operating Cash Flow | C$ -2.47M | C$ -1.49M | C$ -3.16M | C$ -1.64M | C$ -18.95K |
| Investing Cash Flow | C$ 98.54K | C$ 0.00 | C$ -238.45K | C$ -3.50M | C$ 0.00 |
| Financing Cash Flow | C$ 2.50M | C$ 1.43M | C$ 1.20M | C$ 7.16M | C$ 20.00K |