CULT — Cult Food Science Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.81m
- CA$2.74m
- 37
- 58
- 22
- 32
Annual balance sheet for Cult Food Science, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.001 | 0.002 | 2.02 | 0.058 | 0 |
| Net Total Receivables | 0.103 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.104 | 0.002 | 2.94 | 0.11 | 0.049 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.021 | 0.015 | 0.011 | 0.007 | 0.005 |
| Long Term Investments | |||||
| Total Assets | 0.125 | 0.017 | 6.45 | 4.59 | 4.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.041 | 0.14 | 0.218 | 0.119 | 0.399 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.041 | 0.14 | 0.218 | 0.119 | 0.399 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.084 | -0.123 | 6.23 | 4.47 | 3.99 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.017 | 6.45 | 4.59 | 4.39 |
| Total Common Shares Outstanding |