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Cult Food Science Corp (CULT.CN)

Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 940 58 97 459 1,100
TOTAL $1,096 $110 $450 $1,083 $2,414
Non-Current Assets
PPE Net 7 7 8 9 10
Investments And Advances 4,465 4,468 4,880 3,812 3,857
TOTAL $4,472 $4,476 $4,888 $3,821 $3,867
Total Assets $5,568 $4,586 $5,337 $4,904 $6,281
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 140 65 N/A N/A N/A
TOTAL $374 $119 $69 $216 $55
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $374 $119 $69 $216 $55
Shareholders' Equity
Common Shares 19,462 17,796 17,582 16,832 16,562
Retained earnings -17,363 -16,657 -16,048 -14,918 -12,753
Other shareholders' equity 3,095 3,328 3,735 2,774 2,417
TOTAL $5,194 $4,467 $5,269 $4,687 $6,226
Total Liabilities And Equity $5,568 $4,586 $5,337 $4,904 $6,281
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