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Cult Food Science Corp. (TSE:CULT)
:CULT
Canadian Market
CULT
Cult Food Science Corp.
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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$1.00M. The company's EPS TTM is C$-1.71; its P/E ratio is -0.25; Cult Food Science Corp. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 5.22KC$ 154.00C$ -682.00KC$ -172.00KC$ 0.00
Gross ProfitC$ 2.77KC$ 154.00C$ -682.00KC$ -171.83KC$ -4.49K
Operating IncomeC$ -1.40MC$ -2.80MC$ -1.98MC$ -5.54MC$ -2.55M
EBITDAC$ -1.40MC$ -5.12MC$ -2.60MC$ -5.71MC$ -2.55M
Net IncomeC$ -3.32MC$ -5.12MC$ -2.65MC$ -5.71MC$ -2.55M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.04KC$ 134.03KC$ 170.00C$ 57.84KC$ 2.02M
Total AssetsC$ 1.54MC$ 3.52MC$ 4.39MC$ 4.59MC$ 6.45M
Total DebtC$ 1.01MC$ 808.82KC$ 43.49KC$ 0.00C$ 0.00
Net DebtC$ 997.12KC$ 674.79KC$ 43.32KC$ -57.84KC$ -2.02M
Total LiabilitiesC$ 1.62MC$ 1.12MC$ 399.30KC$ 118.79KC$ 218.17K
Stockholders' EquityC$ 7.97KC$ 2.45MC$ 3.99MC$ 4.47MC$ 6.23M
Cash Flow
Free Cash FlowC$ -220.79KC$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64M
Operating Cash FlowC$ -220.79KC$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64M
Investing Cash FlowC$ 0.00C$ 98.54KC$ 0.00C$ -238.45KC$ -3.50M
Financing Cash FlowC$ 108.25KC$ 2.50MC$ 1.43MC$ 1.20MC$ 7.16M
Currency in CAD

Cult Food Science Corp. Earnings and Revenue History

Income Statement >

Cult Food Science Corp. Debt to Assets

Balance Sheet >

Cult Food Science Corp. Cash Flow

Cash Flow >

Cult Food Science Corp. Forecast EPS vs Actual EPS

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