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Cult Food Science Corp (CULT)

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Jul 17 12:47 ET
702.92KMarket Cap-0.14P/E (TTM)

Cult Food Science Corp (CULT) Balance Sheet

Quarterly·All
YOY yoy
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Currency: CAD
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
Total Assets
-56.14%1.54M
-60.85%2.20M
-51.46%2.44M
-23.30%3.35M
-19.78%3.52M
+29.50%5.62M
-0.38%5.03M
-21.50%4.37M
-4.34%4.39M
-18.64%4.34M
+3.04%5.05M
-11.35%5.57M
-28.87%4.59M
-28.34%5.34M
+25117.68%4.90M
+23826.03%6.28M
+38409.97%6.45M
--7.45M
--19.45K
--26.25K
Total Current Assets
-86.39%29.06K
-90.62%25.18K
-90.41%36.92K
+106.02%50.41K
+339.12%213.48K
+268.56%268.30K
+18.47%384.97K
-97.77%24.47K
-55.96%48.62K
-83.81%72.80K
-69.98%324.95K
-54.59%1.10M
-96.24%110.39K
-91.48%449.51K
+16162.49%1.08M
+19459.97%2.41M
+169917.26%2.94M
--5.28M
--6.66K
--12.34K
Cash and Cash Equivalents & Short-Term Investments
-92.51%10.04K
-99.98%11.00
-99.79%661.00
--201.00
+78742.94%134.03K
+1375.90%63.80K
+53.79%319.84K
-100.00%0.00
-99.71%170.00
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.99%97.40K
+32506.33%458.77K
+52464.55%1.10M
+116907.18%2.02M
--4.85M
--1.41K
--2.09K
-Cash and Cash Equivalents
-92.51%10.04K
-99.98%11.00
-99.79%661.00
--201.00
+78742.94%134.03K
+1375.90%63.80K
+53.79%319.84K
-100.00%0.00
-99.71%170.00
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.99%97.40K
+32506.33%458.77K
+52464.55%1.10M
+116907.18%2.02M
--4.85M
--1.41K
--2.09K
Receivables
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
----
----
----
--0.00
----
----
----
----
----
----
----
----
--51.60K
----
--250.00
-Accounts Receivable
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
----
----
----
--0.00
----
----
----
----
----
----
----
----
--51.60K
----
----
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--250.00
Prepaid Assets
-70.29%15.80K
-89.27%21.94K
-49.28%33.04K
+5.37%25.78K
+9.75%53.17K
+198.65%204.49K
-44.32%65.13K
-84.33%24.47K
-7.82%48.45K
-80.55%68.47K
-81.25%116.98K
-88.12%156.10K
-94.26%52.55K
-6.81%352.11K
+11782.34%623.82K
+13041.11%1.31M
--915.48K
--377.84K
--5.25K
--10.00K
Inventory
-100.00%0.00
--0.00
--0.00
--9.60K
--12.12K
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--0.00
----
----
----
----
----
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----
----
----
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Total Non-Current Assets
-54.18%1.51M
-59.36%2.18M
-48.24%2.41M
-24.03%3.30M
-23.81%3.31M
+25.42%5.36M
-1.68%4.65M
-2.80%4.35M
-3.07%4.34M
-12.64%4.27M
+23.73%4.73M
+15.66%4.47M
+27.45%4.48M
+125.18%4.89M
+29779.45%3.82M
+27700.52%3.87M
+23285.23%3.51M
--2.17M
--12.79K
--13.91K
Net PPE
-29.90%2.54K
-29.93%2.81K
-29.94%3.08K
-29.92%3.35K
-29.99%3.62K
-29.99%4.01K
-29.97%4.40K
-29.99%4.78K
-29.92%5.17K
-29.91%5.73K
-29.91%6.28K
-29.91%6.83K
-29.91%7.38K
-29.91%8.17K
-29.91%8.96K
-29.92%9.75K
-29.91%10.52K
--11.66K
--12.79K
--13.91K
-Gross PPE
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
+0.00%39.23K
--39.23K
--39.23K
--39.23K
-Accumulated Depreciation
-3.04%-36.69K
-3.41%-36.42K
-3.78%-36.15K
-4.15%-35.88K
-4.55%-35.61K
-5.12%-35.22K
-5.71%-34.83K
-6.32%-34.45K
-6.93%-34.06K
-7.87%-33.51K
-8.86%-32.95K
-9.89%-32.40K
-10.97%-31.86K
-12.64%-31.06K
-14.47%-30.27K
-16.43%-29.48K
-18.55%-28.71K
---27.58K
---26.44K
---25.32K
Investments and Advances
-54.21%1.51M
-59.38%2.17M
-48.26%2.40M
-24.03%3.30M
-23.80%3.30M
+25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-3.03%4.33M
-12.62%4.26M
+23.86%4.72M
+15.77%4.47M
+27.63%4.47M
+126.01%4.88M
--3.81M
--3.86M
--3.50M
--2.16M
----
----
-Financial Assets Designated As Fair Value Through Profit or Loss
-54.21%1.51M
-59.38%2.17M
-48.26%2.40M
-24.03%3.30M
-23.80%3.30M
+25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-3.03%4.33M
-12.62%4.26M
--4.72M
--4.47M
+49.78%4.47M
--4.88M
----
----
--2.98M
----
----
----
-Available for Sale Securities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--517.84K
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----
----
Total Liabilities
+44.48%1.62M
+1110.58%1.61M
+238.65%1.56M
+156.14%1.20M
+181.47%1.12M
-32.50%132.94K
+342.20%460.45K
+25.00%467.36K
+236.13%399.30K
+187.05%196.95K
-51.88%104.13K
+576.59%373.90K
-45.55%118.79K
-91.65%68.61K
+129.05%216.38K
-68.38%55.26K
+56.33%218.17K
--821.67K
--94.47K
--174.75K
Total Current Liabilities
+84.78%1.40M
+903.09%1.33M
+174.39%1.26M
+83.65%858.30K
+89.28%755.78K
-32.50%132.94K
+342.20%460.45K
+25.00%467.36K
+236.13%399.30K
+187.05%196.95K
-51.88%104.13K
+576.59%373.90K
-45.55%118.79K
-91.65%68.61K
+129.05%216.38K
-68.38%55.26K
+56.33%218.17K
--821.67K
--94.47K
--174.75K
Payables
+95.71%616.62K
----
+49.64%689.02K
-13.98%363.91K
-11.45%315.07K
-32.50%132.94K
+342.20%460.45K
+13.14%423.04K
+199.52%355.81K
--196.95K
--104.13K
--373.90K
-45.55%118.79K
----
----
----
--218.17K
----
----
----
-Accounts Payable
+89.57%545.82K
----
+110.39%531.82K
+14.51%272.71K
+44.68%287.92K
-17.67%114.60K
+469.94%252.77K
+69.88%238.16K
+204.79%199.01K
--139.20K
--44.35K
--140.20K
-69.41%65.29K
----
----
----
--213.44K
----
----
----
-Due to Related Parties Current
+160.77%70.80K
----
-24.30%157.20K
-50.67%91.20K
-82.69%27.15K
-68.25%18.34K
+247.43%207.67K
-20.89%184.87K
+193.09%156.80K
--57.75K
--59.78K
--233.70K
+1032.28%53.50K
----
----
----
--4.73K
----
----
----
Short-Term Debt and Capital Lease Obligation
+76.98%779.96K
--656.31K
--574.41K
+1015.43%494.39K
+913.41%440.71K
----
----
--44.32K
--43.49K
----
----
----
----
----
----
----
----
----
--47.71K
--46.82K
-Current Debt
+76.98%779.96K
--656.31K
--574.41K
+1015.43%494.39K
+913.41%440.71K
----
----
--44.32K
--43.49K
----
----
----
----
----
----
----
----
----
--47.71K
--46.82K
Total Non-Current Liabilities
-38.28%227.20K
--275.84K
--295.86K
--338.77K
--368.11K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
-38.28%227.20K
--275.84K
--295.86K
--338.77K
--368.11K
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----
----
----
----
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-Long Term Debt
-38.28%227.20K
--275.84K
--295.86K
--338.77K
--368.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Total Equity
-103.35%-80.26K
-89.21%592.27K
-80.67%883.76K
-44.79%2.16M
-39.94%2.40M
+32.44%5.49M
-7.59%4.57M
-24.84%3.90M
-10.74%3.99M
-21.32%4.15M
+5.58%4.95M
-16.57%5.19M
-28.29%4.47M
-20.50%5.27M
+6347.85%4.69M
+4292.51%6.23M
+5172.47%6.23M
--6.63M
---75.02K
---148.50K
Stockholders' Equity
-99.67%7.97K
-87.62%679.98K
-78.83%968.03K
-43.04%2.22M
-38.59%2.45M
+32.44%5.49M
-7.59%4.57M
-24.84%3.90M
-10.74%3.99M
-21.32%4.15M
+5.58%4.95M
-16.57%5.19M
-28.29%4.47M
-20.50%5.27M
+6347.85%4.69M
+4292.51%6.23M
+5172.47%6.23M
--6.63M
---75.02K
---148.50K
Capital Stock
+4.42%23.50M
+4.21%23.26M
+12.58%23.17M
+16.57%23.04M
+13.83%22.50M
+12.94%22.32M
+4.12%20.58M
+1.57%19.77M
+11.08%19.77M
+12.43%19.77M
+17.44%19.77M
+17.51%19.46M
+15.35%17.80M
+17.38%17.58M
+103.70%16.83M
+102.89%16.56M
+89.00%15.43M
--14.98M
--8.26M
--8.16M
-Common Stock
+4.42%23.50M
+4.21%23.26M
+12.58%23.17M
+16.57%23.04M
+13.83%22.50M
+12.94%22.32M
+4.12%20.58M
+1.57%19.77M
+11.08%19.77M
+12.43%19.77M
+17.44%19.77M
+17.51%19.46M
+15.35%17.80M
+17.38%17.58M
+103.70%16.83M
+102.89%16.56M
+89.00%15.43M
--14.98M
--8.26M
--8.16M
Retained Earnings
-13.59%-27.74M
-27.42%-26.67M
-29.73%-26.30M
-28.62%-24.98M
-26.52%-24.42M
-10.48%-20.93M
-12.38%-20.27M
-11.85%-19.42M
-15.90%-19.31M
-18.06%-18.95M
-20.94%-18.04M
-36.15%-17.36M
-52.16%-16.66M
-75.66%-16.05M
-76.59%-14.92M
-51.44%-12.75M
-30.39%-10.95M
---9.14M
---8.45M
---8.42M
Gains/Losses Not Affecting Retained Earnings
+4279.12%28.42K
--18.90K
--31.85K
--4.94K
---680.00
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--0.00
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Other Equity Interests
-3.32%4.23M
-0.74%4.07M
-4.63%4.07M
+16.78%4.15M
+24.04%4.37M
+23.25%4.10M
+32.33%4.27M
+14.90%3.56M
+5.92%3.52M
-10.97%3.33M
+16.23%3.22M
+28.04%3.10M
+90.25%3.33M
+376.62%3.74M
+2420.22%2.77M
+2096.52%2.42M
+1489.36%1.75M
--783.71K
--110.06K
--110.06K
Minority Interests
-64.01%-88.23K
---87.72K
---84.27K
---68.14K
---53.80K
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--0.00
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Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.