Cult Food Science Corp.

CULT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$134CA$0CA$58CA$2,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$0CA$0CA$0
InventoryCA$12CA$0CA$0CA$0
Other Curr. AssetsCA$53CA$48CA$53CA$915
Total Curr. AssetsCA$213CA$49CA$110CA$2,936
Property Plant & Equip (Net)CA$4CA$5CA$7CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,302CA$4,333CA$4,468CA$3,501
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,305CA$4,338CA$4,476CA$3,512
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,519CA$4,387CA$4,586CA$6,448
Liabilities––––
PayablesCA$288CA$199CA$65CA$213
Short-Term DebtCA$441CA$43CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$27CA$157CA$107CA$9
Total Curr. Liab.CA$756CA$399CA$119CA$218
LT DebtCA$368CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$368CA$0CA$65CA$0
Other LiabilitiesCA$0CA$0-CA$65CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,124CA$399CA$119CA$218
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,502CA$19,768CA$17,796CA$15,428
Retained Earnings-CA$24,424-CA$19,305-CA$16,657-CA$10,947
AOCI-CA$1CA$3,525CA$3,328CA$1,749
Other EquityCA$4,372CA$0CA$0CA$0
Total EquityCA$2,449CA$3,987CA$4,467CA$6,230
Supplemental Information––––
Minority Interest-CA$54CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,519CA$4,387CA$4,586CA$6,448
Net DebtCA$675CA$43-CA$58-CA$2,021