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CULT Food Science Corp
Previous close
$0.082
Day range
$0.072 - $0.075
Year range
$0.021 - $0.29
Market cap
5.65M CAD
Avg Volume
53.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -681.90K | -296.84% |
Operating expense | 365.38K | -26.81% |
Net income | -358.48K | 41.10% |
Net profit margin | 52.57 | -85.16% |
Earnings per share | — | — |
EBITDA | -1.05M | -56.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.00 | -99.71% |
Total assets | 4.39M | -4.34% |
Total liabilities | 399.30K | 236.13% |
Total equity | 3.99M | — |
Shares outstanding | 50.44M | — |
Price to book | 1.02 | — |
Return on assets | -59.99% | — |
Return on capital | -64.04% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -358.48K | 41.10% |
Cash from operations | -323.56K | 19.71% |
Cash from investing | 286.41K | -4.19% |
Cash from financing | 33.00K | -48.84% |
Net change in cash | -4.15K | 89.50% |
Free cash flow | -275.00K | -177.90% |
About
Founded
1983
Headquarters
Website