Cult Food Science Corp (CULT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1 | 0 | 134 | 64 |
| Receivables | 3 | 3 | 15 | 14 | N/A |
| Inventories | 0 | 0 | 10 | 12 | N/A |
| TOTAL | $25 | $37 | $50 | $213 | $268 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 3 | 4 | 4 |
| Investments And Advances | 2,174 | 2,403 | 3,299 | 3,302 | 5,351 |
| TOTAL | $2,176 | $2,406 | $3,302 | $3,305 | $5,355 |
| Total Assets | $2,202 | $2,443 | $3,353 | $3,519 | $5,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656 | 574 | 494 | 441 | N/A |
| Accounts payable and accrued liabilities | N/A | 532 | 273 | 288 | 115 |
| TOTAL | $1,333 | $1,263 | $858 | $756 | $133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 296 | 339 | 368 | N/A |
| Other Non-Current Liabilities | 88 | 84 | 68 | 54 | 0 |
| TOTAL | $276 | $296 | $339 | $368 | $0 |
| Total Liabilities | $1,609 | $1,559 | $1,197 | $1,124 | $133 |
| Shareholders' Equity | |||||
| Common Shares | 23,264 | 23,171 | 23,043 | 22,502 | 22,324 |
| Retained earnings | -26,672 | -26,303 | -24,978 | -24,424 | -20,932 |
| Other shareholders' equity | 4,088 | 4,101 | 4,158 | 4,372 | 4,099 |
| TOTAL | $680 | $968 | $2,224 | $2,449 | $5,490 |
| Total Liabilities And Equity | $2,289 | $2,527 | $3,421 | $3,573 | $5,623 |