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Cult Food Science Corp (CULT)

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  • 0.250
  • 0.0000.00%
15min DelayTrading Sep 16 09:30 ET
616.60KMarket Cap-0.26P/E (TTM)

Cult Food Science Corp (CULT) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
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
Total Assets
-35.72%1.57M
-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
Total Current Assets
-98.19%669.00
-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
Cash and Cash Equivalents & Short-Term Investments
-63.24%243.00
-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
-Cash and Cash Equivalents
-63.24%243.00
-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
Receivables
-100.00%0.00
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
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----
--0.00
----
----
----
----
----
----
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----
--51.60K
----
-Accounts Receivable
-100.00%0.00
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
----
----
----
--0.00
----
----
----
----
----
----
----
----
--51.60K
----
Prepaid Assets
-98.71%426.00
-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
Inventory
----
-100.00%0.00
--0.00
--0.00
--9.60K
--12.12K
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----
--0.00
----
----
----
----
----
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Total Non-Current Assets
-34.76%1.57M
-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
Net PPE
-29.92%2.16K
-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
-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
+0.00%39.23K
--39.23K
--39.23K
-Accumulated Depreciation
-2.55%-37.07K
-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
Investments and Advances
-34.77%1.57M
-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
-34.77%1.57M
-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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----
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----
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----
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--517.84K
----
----
Total Liabilities
+27.47%1.99M
+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
Total Current Liabilities
+43.80%1.82M
+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
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
+51.63%870.97K
+76.98%779.96K
--656.31K
--574.41K
+1015.43%494.39K
+913.41%440.71K
----
----
--44.32K
--43.49K
----
----
----
----
----
----
----
----
----
--47.71K
-Current Debt
+51.63%870.97K
+76.98%779.96K
--656.31K
--574.41K
+1015.43%494.39K
+913.41%440.71K
----
----
--44.32K
--43.49K
----
----
----
----
----
----
----
----
----
--47.71K
Total Non-Current Liabilities
-42.25%170.85K
-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
Long Term Debt and Capital Lease Obligation
-42.25%170.85K
-38.28%227.20K
--275.84K
--295.86K
--338.77K
--368.11K
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-Long Term Debt
-42.25%170.85K
-38.28%227.20K
--275.84K
--295.86K
--338.77K
--368.11K
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Total Equity
-147.22%-417.32K
-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
Stockholders' Equity
-133.89%-328.04K
-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
Capital Stock
+2.08%23.65M
+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
-Common Stock
+2.08%23.65M
+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
Retained Earnings
-6.67%-28.06M
-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
Gains/Losses Not Affecting Retained Earnings
-82.90%5.45K
+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
+0.09%4.07M
-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
Minority Interests
-5.94%-89.28K
-64.01%-88.23K
---87.72K
---84.27K
---68.14K
---53.80K
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--0.00
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Deadline
Jun 30, 2026
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
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
2026/Q22025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2

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.