Cult Food Science Corp.
CULT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,043 | CA$2,966 | CA$4,820 | CA$64,951 |
| - Cash | CA$134 | CA$0 | CA$58 | CA$2,021 |
| + Debt | CA$809 | CA$43 | CA$0 | CA$0 |
| Enterprise Value | CA$3,718 | CA$3,010 | CA$4,762 | CA$62,931 |
| Revenue | CA$0 | -CA$682 | -CA$172 | CA$0 |
| % Growth | 100% | -296.5% | – | – |
| Gross Profit | CA$0 | -CA$682 | -CA$172 | -CA$4 |
| % Margin | 100% | 100% | 99.9% | – |
| EBITDA | -CA$5,115 | -CA$2,600 | -CA$5,707 | -CA$2,547 |
| % Margin | -3,321,428.6% | 381.2% | 3,317.8% | – |
| Net Income | -CA$5,123 | -CA$2,648 | -CA$5,710 | -CA$2,552 |
| % Margin | -3,326,623.4% | 388.3% | 3,319.8% | – |
| EPS Diluted | -0.076 | -0.054 | -0.14 | -0.073 |
| % Growth | -41.4% | 61.7% | -91% | – |
| Operating Cash Flow | -CA$2,467 | -CA$1,486 | -CA$3,159 | -CA$1,636 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,467 | -CA$1,486 | -CA$3,159 | -CA$1,636 |