CULT — CULT Food Science (Pre-Reincorporation) Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$2.38m
- CA$0.01m
Annual balance sheet for CULT Food Science (Pre-Reincorporation), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.02 | 0.058 | 0 | 0.134 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.014 | 0.003 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.94 | 0.11 | 0.049 | 0.213 | 0.029 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.011 | 0.007 | 0.005 | 0.004 | 0.003 |
| Long Term Investments | |||||
| Total Assets | 6.45 | 4.59 | 4.39 | 3.52 | 1.54 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.218 | 0.119 | 0.399 | 0.756 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.218 | 0.119 | 0.399 | 1.07 | 1.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.23 | 4.47 | 3.99 | 2.45 | 0.008 |
| Total Liabilities & Shareholders' Equity | 6.45 | 4.59 | 4.39 | 3.52 | 1.54 |
| Total Common Shares Outstanding |