Cult Food Science Corp. (CSE:CULT)
0.0100
0.00 (0.00%)
Dec 5, 2025, 3:10 PM EST
Cult Food Science Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Revenue | - | - | - | -0.17 | - | - | Upgrade
|
| Revenue | 0.01 | 0 | - | -0.17 | - | - | Upgrade
|
| Cost of Revenue | 0.01 | - | - | - | - | - | Upgrade
|
| Gross Profit | -0.01 | 0 | - | -0.17 | - | - | Upgrade
|
| Selling, General & Admin | 2.08 | 1.91 | 1.34 | 3.63 | 0.87 | 0.09 | Upgrade
|
| Operating Expenses | 2.85 | 2.77 | 1.92 | 5.48 | 2.51 | 0.09 | Upgrade
|
| Operating Income | -2.86 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
|
| Interest Expense | -0.1 | -0.01 | -0 | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.05 | -0.07 | -0.05 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.99 | -2.81 | -1.98 | -5.72 | -2.55 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.77 | -1.83 | -0.68 | - | - | - | Upgrade
|
| Other Unusual Items | -0.44 | -0.48 | 0.01 | 0.01 | - | -0.11 | Upgrade
|
| Pretax Income | -6.2 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
|
| Earnings From Continuing Operations | -6.2 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade
|
| Net Income | -6.19 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
|
| Net Income to Common | -6.19 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
|
| Shares Outstanding (Basic) | 83 | 68 | 49 | 40 | 14 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 68 | 49 | 40 | 14 | 1 | Upgrade
|
| Shares Change (YoY) | 54.26% | 36.76% | 23.09% | 189.93% | 960.68% | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.08 | -0.05 | -0.14 | -0.18 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.08 | -0.05 | -0.14 | -0.18 | -0.16 | Upgrade
|
| Free Cash Flow | -2.2 | -2.47 | -1.49 | -3.16 | -5.14 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.08 | -0.37 | -0.01 | Upgrade
|
| Gross Margin | -123.04% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | -53584.41% | -1798827.92% | - | - | - | - | Upgrade
|
| Profit Margin | -116187.88% | -3324172.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -41327.01% | -1601651.95% | - | - | - | - | Upgrade
|
| EBITDA | -2.86 | -2.77 | -1.92 | -5.65 | -2.5 | -0.09 | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| EBIT | -2.86 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
|
| Revenue as Reported | - | - | - | -0.17 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.