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CULT Food Science Corp
Previous close
$0.050
Day range
$0.045 - $0.050
Year range
$0.030 - $0.43
Market cap
3.93M CAD
Avg Volume
246.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 330.37K | 154.39% |
Operating expense | 1.02M | 268.60% |
Net income | -657.75K | 27.31% |
Net profit margin | -199.09 | -233.66% |
Earnings per share | — | — |
EBITDA | -687.93K | 22.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.80K | 1,375.90% |
Total assets | 5.62M | 29.50% |
Total liabilities | 132.94K | -32.50% |
Total equity | 5.49M | — |
Shares outstanding | 78.61M | — |
Price to book | 0.71 | — |
Return on assets | -32.29% | — |
Return on capital | -34.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -657.75K | 27.31% |
Cash from operations | -1.11M | -1,972.98% |
Cash from investing | -376.52K | -150.69% |
Cash from financing | 1.23M | — |
Net change in cash | -256.03K | -25.72% |
Free cash flow | -829.80K | -168.78% |
About
Founded
1983
Headquarters
Website
