Cult Food Science Corp. (CSE:CULT)
Canada
· Delayed Price · Currency is CAD 0.275
+0.025 (10.00%)
Mar 5, 2026, 12:05 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Operating Revenue | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Revenue | - | - | - | -0.17 | - | - | Upgrade
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| Revenue | 0.01 | 0 | - | -0.17 | - | - | Upgrade
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| Cost of Revenue | 0.01 | - | - | - | - | - | Upgrade
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| Gross Profit | -0.01 | 0 | - | -0.17 | - | - | Upgrade
|
| Selling, General & Admin | 1.31 | 1.91 | 1.34 | 3.63 | 0.87 | 0.09 | Upgrade
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| Operating Expenses | 2.02 | 2.77 | 1.92 | 5.48 | 2.51 | 0.09 | Upgrade
|
| Operating Income | -2.03 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
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| Interest Expense | -0.15 | -0.01 | -0 | - | -0 | -0 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0 | - | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.03 | -0.05 | -0.07 | -0.05 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -2.21 | -2.81 | -1.98 | -5.72 | -2.55 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.33 | -1.83 | -0.68 | - | - | - | Upgrade
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| Other Unusual Items | -0.37 | -0.48 | 0.01 | 0.01 | - | -0.11 | Upgrade
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| Pretax Income | -5.91 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Earnings From Continuing Operations | -5.91 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade
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| Net Income | -5.91 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Net Income to Common | -5.91 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
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| Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 46.12% | 36.76% | 23.09% | 189.93% | 960.67% | - | Upgrade
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| EPS (Basic) | -3.34 | -3.79 | -2.68 | -7.11 | -9.21 | -7.90 | Upgrade
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| EPS (Diluted) | -3.34 | -3.79 | -2.68 | -7.11 | -9.21 | -7.90 | Upgrade
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| Free Cash Flow | -1.13 | -2.47 | -1.49 | -3.16 | -5.14 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.82 | -1.50 | -3.93 | -18.54 | -0.72 | Upgrade
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| Gross Margin | -119.51% | 100.00% | - | - | - | - | Upgrade
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| Operating Margin | -37675.07% | -1798827.92% | - | - | - | - | Upgrade
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| Profit Margin | -109908.37% | -3324172.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -21035.53% | -1601651.95% | - | - | - | - | Upgrade
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| EBITDA | -2.02 | -2.77 | -1.92 | -5.65 | -2.5 | -0.09 | Upgrade
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| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| EBIT | -2.03 | -2.77 | -1.92 | -5.65 | -2.51 | -0.09 | Upgrade
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| Revenue as Reported | - | - | - | -0.17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.