Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 0 | 58 | 2,021 | 2 |
| Receivables | 14 | N/A | N/A | N/A | N/A |
| Inventories | 12 | N/A | N/A | N/A | N/A |
| TOTAL | $213 | $49 | $110 | $2,936 | $2 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 7 | 11 | 15 |
| Investments And Advances | 3,302 | 4,333 | 4,468 | 3,501 | 0 |
| TOTAL | $3,305 | $4,338 | $4,476 | $3,512 | $15 |
| Total Assets | $3,519 | $4,387 | $4,586 | $6,448 | $17 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 43 | N/A | N/A | 21 |
| Accounts payable and accrued liabilities | 288 | 199 | 65 | N/A | N/A |
| TOTAL | $756 | $399 | $119 | $218 | $140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54 | 0 | 0 | 0 | 0 |
| TOTAL | $368 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124 | $399 | $119 | $218 | $140 |
| Shareholders' Equity | |||||
| Common Shares | 22,502 | 19,768 | 17,796 | 15,428 | 8,163 |
| Retained earnings | -24,424 | -19,305 | -16,657 | -10,947 | -8,396 |
| Other shareholders' equity | 4,372 | 3,525 | 3,328 | 1,749 | 110 |
| TOTAL | $2,449 | $3,987 | $4,467 | $6,230 | $-123 |
| Total Liabilities And Equity | $3,573 | $4,387 | $4,586 | $6,448 | $17 |