CULT — Cult Food Science Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cult Food Science, 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:	12 M	12 M	12 M	12 M	12 M
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