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CULT Food Science Corp
Previous close
€0.032
Day range
€0.030 - €0.030
Year range
€0.012 - €0.29
Market cap
3.88M CAD
Avg Volume
18.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 32.05K | 143.76% |
Operating expense | 869.74K | 48.06% |
Net income | -854.45K | -25.88% |
Net profit margin | -2.67K | -387.68% |
Earnings per share | — | — |
EBITDA | -837.31K | -26.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 319.84K | 53.79% |
Total assets | 5.03M | -0.38% |
Total liabilities | 460.45K | 342.20% |
Total equity | 4.57M | — |
Shares outstanding | 77.71M | — |
Price to book | 0.45 | — |
Return on assets | -44.53% | — |
Return on capital | -49.15% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -854.45K | -25.88% |
Cash from operations | -398.34K | 31.88% |
Cash from investing | -270.07K | -62.57% |
Cash from financing | 988.25K | 5,170.67% |
Net change in cash | 319.84K | 143.68% |
Free cash flow | -132.04K | 68.72% |
About
Founded
1983
Headquarters
Website