Also trades as: CULT.CN (CNQ) · $vol 0M
CULTF OTC
Cult Food Science Corp.
1W: -0.5%
1M: +1.4%
3M: -33.8%
YTD: -25.5%
1Y: -57.5%
3Y: -97.7%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-19.8% ▼
5Y CAGR: +94.9%
Total Liabilities
$1M
+181.5% ▲
5Y CAGR: +93.5%
Shareholders Equity
$2M
-38.6% ▼
5Y CAGR: +96.5%
Cash & Investments
$134K
+78742.9% ▲
5Y CAGR: +188.4%
Total Debt
$809K
+1759.9% ▲
Net Debt
$675K
+1457.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $2M | $58K | $170 | $134K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $2M | $58K | $170 | $134K |
| Net Receivables | $0 | $0 | $0 | $0 | $14K |
| Inventory | $0 | $0 | $0 | $0 | $12K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $3M | $110K | $49K | $213K |
| Property, Plant & Equip. | $15K | $11K | $7K | $5K | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $4M | $4M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15K | $4M | $4M | $4M | $3M |
| Total Assets | $17K | $6M | $5M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $115K | $213K | $65K | $199K | $288K |
| Short-Term Debt | $21K | $0 | $0 | $43K | $441K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $140K | $218K | $119K | $399K | $756K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $368K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $368K |
| Total Liabilities | $140K | $218K | $119K | $399K | $1M |
| — Equity — | |||||
| Common Stock | $8M | $15M | $18M | $20M | $23M |
| Retained Earnings | -$8M | -$11M | -$17M | -$19M | -$24M |
| Accumulated OCI | $110K | $2M | $3M | $4M | -$680 |
| Total Stockholders Equity | -$123K | $6M | $4M | $4M | $2M |
| Total Liabilities & Equity | $17K | $6M | $5M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $21K | $0 | $0 | $43K | $809K |
| Net Debt | $19K | -$2M | -$58K | $43K | $675K |
| Total Investments | $0 | $4M | $4M | $4M | $3M |