Cult Food Science Corp.
CULT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,473 | CA$1,862 | CA$2,942 | CA$3,255 |
| - Cash | CA$0 | CA$1 | CA$0 | CA$134 |
| + Debt | CA$932 | CA$870 | CA$833 | CA$809 |
| Enterprise Value | CA$2,405 | CA$2,732 | CA$3,775 | CA$3,930 |
| Revenue | CA$0 | CA$2 | CA$4 | CA$0 |
| % Growth | -97.2% | -53.8% | 2,199.4% | – |
| Gross Profit | -CA$0 | -CA$8 | CA$1 | -CA$0 |
| % Margin | -308.9% | -472.2% | 28.6% | -152.6% |
| EBITDA | -CA$326 | -CA$382 | -CA$654 | -CA$3,490 |
| % Margin | -724,882.2% | -23,354.7% | -18,462.9% | -2,266,233.8% |
| Net Income | -CA$369 | -CA$1,342 | -CA$703 | -CA$3,496 |
| % Margin | -820,015.6% | -82,003.4% | -19,842.4% | -2,270,129.9% |
| EPS Diluted | -0.004 | -0.014 | -0.008 | -0.046 |
| % Growth | 73.6% | -71.4% | 81.8% | – |
| Operating Cash Flow | -CA$36 | -CA$22 | -CA$113 | -CA$960 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$36 | -CA$22 | -CA$113 | -CA$960 |