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Cult Food Science Corp. (CULT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1400-0.0100 (-6.67%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.17
57.839
2,021
1.727
Total Cash
0.17
57.839
2,021
1.727
Total Current Assets
48.615
110.392
2,936
1.727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39.231
39.231
39.231
39.231
Accumulated Depreciation
-34.062
-31.855
-28.707
-24.215
Net property, plant and equipment
5.169
7.376
10.524
15.016
Equity and other investments
4,333
4,468
3,501
0
Total non-current assets
4,338
4,476
3,512
15.016
Total Assets
4,387
4,586
6,448
16.743
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43.488
-
-
21.21
Accounts Payable
199.005
65.293
213.442
-
Total Current Liabilities
399.297
118.793
218.167
139.554
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
399.297
118.793
218.167
139.554
Stockholders' Equity
Common Stock
19,768
17,796
15,428
8,163
Retained Earnings
-19,305
-16,657
-10,947
-8,396
Total stockholders' equity
3,987
4,467
6,230
-122.811
Total liabilities and stockholders' equity
4,387
4,586
6,448
16.743