CA Stock MarketDetailed Quotes

CULT Cult Food Science Corp

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayPost Market Dec 27 15:14 ET
3.54MMarket Cap-1.50P/E (TTM)

Cult Food Science Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,375.90%63.8K
53.79%319.84K
--0
-99.71%170
-99.71%170
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.14%57.84K
-Cash and cash equivalents
1,375.90%63.8K
53.79%319.84K
--0
-99.71%170
-99.71%170
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.14%57.84K
Prepaid assets
198.65%204.49K
-44.32%65.13K
-84.33%24.47K
-7.82%48.45K
-7.82%48.45K
-80.55%68.47K
-81.25%116.98K
-88.12%156.1K
-94.26%52.55K
-94.26%52.55K
Total current assets
268.56%268.3K
18.47%384.97K
-97.77%24.47K
-55.96%48.62K
-55.96%48.62K
-83.81%72.8K
-69.98%324.95K
-54.59%1.1M
-96.24%110.39K
-96.24%110.39K
Non current assets
Net PPE
-29.99%4.01K
-29.97%4.4K
-29.99%4.78K
-29.92%5.17K
-29.92%5.17K
-29.91%5.73K
-29.91%6.28K
-29.91%6.83K
-29.91%7.38K
-29.91%7.38K
-Gross PPE
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
-Accumulated depreciation
-5.12%-35.22K
-5.71%-34.83K
-6.32%-34.45K
-6.93%-34.06K
-6.93%-34.06K
-7.87%-33.51K
-8.86%-32.95K
-9.89%-32.4K
-10.97%-31.86K
-10.97%-31.86K
Investments and advances
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-3.03%4.33M
-3.03%4.33M
-12.62%4.26M
23.86%4.72M
15.77%4.47M
27.63%4.47M
27.63%4.47M
-Financial asset investment
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-3.03%4.33M
-3.03%4.33M
-12.62%4.26M
--4.72M
--4.47M
27.63%4.47M
27.63%4.47M
-Including:Financial assets designated as fair value through profit or loss, Total
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-3.03%4.33M
-3.03%4.33M
-12.62%4.26M
--4.72M
--4.47M
49.78%4.47M
49.78%4.47M
Total non current assets
25.42%5.36M
-1.68%4.65M
-2.80%4.35M
-3.07%4.34M
-3.07%4.34M
-12.64%4.27M
23.73%4.73M
15.66%4.47M
27.45%4.48M
27.45%4.48M
Total assets
29.50%5.62M
-0.38%5.03M
-21.50%4.37M
-4.34%4.39M
-4.34%4.39M
-18.64%4.34M
3.04%5.05M
-11.35%5.57M
-28.87%4.59M
-28.87%4.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--44.32K
--43.49K
--43.49K
----
----
----
----
----
-Current debt
----
----
--44.32K
--43.49K
--43.49K
----
----
----
----
----
Payables
-32.50%132.94K
342.20%460.45K
13.14%423.04K
199.52%355.81K
199.52%355.81K
--196.95K
--104.13K
--373.9K
-45.55%118.79K
-45.55%118.79K
-accounts payable
-17.67%114.6K
469.94%252.77K
69.88%238.16K
204.79%199.01K
204.79%199.01K
--139.2K
--44.35K
--140.2K
-69.41%65.29K
-69.41%65.29K
-Due to related parties current
-68.25%18.34K
247.43%207.67K
-20.89%184.87K
193.09%156.8K
193.09%156.8K
--57.75K
--59.78K
--233.7K
1,032.28%53.5K
1,032.28%53.5K
Current liabilities
-32.50%132.94K
342.20%460.45K
25.00%467.36K
236.13%399.3K
236.13%399.3K
187.05%196.95K
-51.88%104.13K
576.59%373.9K
-45.55%118.79K
-45.55%118.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-32.50%132.94K
342.20%460.45K
25.00%467.36K
236.13%399.3K
236.13%399.3K
187.05%196.95K
-51.88%104.13K
576.59%373.9K
-45.55%118.79K
-45.55%118.79K
Shareholders'equity
Share capital
12.94%22.32M
4.12%20.58M
1.57%19.77M
11.08%19.77M
11.08%19.77M
12.43%19.77M
17.44%19.77M
17.51%19.46M
15.35%17.8M
15.35%17.8M
-common stock
12.94%22.32M
4.12%20.58M
1.57%19.77M
11.08%19.77M
11.08%19.77M
12.43%19.77M
17.44%19.77M
17.51%19.46M
15.35%17.8M
15.35%17.8M
Retained earnings
-10.48%-20.93M
-12.38%-20.27M
-11.85%-19.42M
-15.90%-19.31M
-15.90%-19.31M
-18.06%-18.95M
-20.94%-18.04M
-36.15%-17.36M
-52.16%-16.66M
-52.16%-16.66M
Other equity interest
23.25%4.1M
32.33%4.27M
14.90%3.56M
5.92%3.52M
5.92%3.52M
-10.97%3.33M
16.23%3.22M
28.04%3.1M
90.25%3.33M
90.25%3.33M
Total stockholders'equity
32.44%5.49M
-7.59%4.57M
-24.84%3.9M
-10.74%3.99M
-10.74%3.99M
-21.32%4.15M
5.58%4.95M
-16.57%5.19M
-28.29%4.47M
-28.29%4.47M
Total equity
32.44%5.49M
-7.59%4.57M
-24.84%3.9M
-10.74%3.99M
-10.74%3.99M
-21.32%4.15M
5.58%4.95M
-16.57%5.19M
-28.29%4.47M
-28.29%4.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,375.90%63.8K53.79%319.84K--0-99.71%170-99.71%170-95.56%4.32K-54.67%207.97K-14.55%940.13K-97.14%57.84K-97.14%57.84K
-Cash and cash equivalents 1,375.90%63.8K53.79%319.84K--0-99.71%170-99.71%170-95.56%4.32K-54.67%207.97K-14.55%940.13K-97.14%57.84K-97.14%57.84K
Prepaid assets 198.65%204.49K-44.32%65.13K-84.33%24.47K-7.82%48.45K-7.82%48.45K-80.55%68.47K-81.25%116.98K-88.12%156.1K-94.26%52.55K-94.26%52.55K
Total current assets 268.56%268.3K18.47%384.97K-97.77%24.47K-55.96%48.62K-55.96%48.62K-83.81%72.8K-69.98%324.95K-54.59%1.1M-96.24%110.39K-96.24%110.39K
Non current assets
Net PPE -29.99%4.01K-29.97%4.4K-29.99%4.78K-29.92%5.17K-29.92%5.17K-29.91%5.73K-29.91%6.28K-29.91%6.83K-29.91%7.38K-29.91%7.38K
-Gross PPE 0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K
-Accumulated depreciation -5.12%-35.22K-5.71%-34.83K-6.32%-34.45K-6.93%-34.06K-6.93%-34.06K-7.87%-33.51K-8.86%-32.95K-9.89%-32.4K-10.97%-31.86K-10.97%-31.86K
Investments and advances 25.50%5.35M-1.64%4.64M-2.76%4.34M-3.03%4.33M-3.03%4.33M-12.62%4.26M23.86%4.72M15.77%4.47M27.63%4.47M27.63%4.47M
-Financial asset investment 25.50%5.35M-1.64%4.64M-2.76%4.34M-3.03%4.33M-3.03%4.33M-12.62%4.26M--4.72M--4.47M27.63%4.47M27.63%4.47M
-Including:Financial assets designated as fair value through profit or loss, Total 25.50%5.35M-1.64%4.64M-2.76%4.34M-3.03%4.33M-3.03%4.33M-12.62%4.26M--4.72M--4.47M49.78%4.47M49.78%4.47M
Total non current assets 25.42%5.36M-1.68%4.65M-2.80%4.35M-3.07%4.34M-3.07%4.34M-12.64%4.27M23.73%4.73M15.66%4.47M27.45%4.48M27.45%4.48M
Total assets 29.50%5.62M-0.38%5.03M-21.50%4.37M-4.34%4.39M-4.34%4.39M-18.64%4.34M3.04%5.05M-11.35%5.57M-28.87%4.59M-28.87%4.59M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------44.32K--43.49K--43.49K--------------------
-Current debt ----------44.32K--43.49K--43.49K--------------------
Payables -32.50%132.94K342.20%460.45K13.14%423.04K199.52%355.81K199.52%355.81K--196.95K--104.13K--373.9K-45.55%118.79K-45.55%118.79K
-accounts payable -17.67%114.6K469.94%252.77K69.88%238.16K204.79%199.01K204.79%199.01K--139.2K--44.35K--140.2K-69.41%65.29K-69.41%65.29K
-Due to related parties current -68.25%18.34K247.43%207.67K-20.89%184.87K193.09%156.8K193.09%156.8K--57.75K--59.78K--233.7K1,032.28%53.5K1,032.28%53.5K
Current liabilities -32.50%132.94K342.20%460.45K25.00%467.36K236.13%399.3K236.13%399.3K187.05%196.95K-51.88%104.13K576.59%373.9K-45.55%118.79K-45.55%118.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -32.50%132.94K342.20%460.45K25.00%467.36K236.13%399.3K236.13%399.3K187.05%196.95K-51.88%104.13K576.59%373.9K-45.55%118.79K-45.55%118.79K
Shareholders'equity
Share capital 12.94%22.32M4.12%20.58M1.57%19.77M11.08%19.77M11.08%19.77M12.43%19.77M17.44%19.77M17.51%19.46M15.35%17.8M15.35%17.8M
-common stock 12.94%22.32M4.12%20.58M1.57%19.77M11.08%19.77M11.08%19.77M12.43%19.77M17.44%19.77M17.51%19.46M15.35%17.8M15.35%17.8M
Retained earnings -10.48%-20.93M-12.38%-20.27M-11.85%-19.42M-15.90%-19.31M-15.90%-19.31M-18.06%-18.95M-20.94%-18.04M-36.15%-17.36M-52.16%-16.66M-52.16%-16.66M
Other equity interest 23.25%4.1M32.33%4.27M14.90%3.56M5.92%3.52M5.92%3.52M-10.97%3.33M16.23%3.22M28.04%3.1M90.25%3.33M90.25%3.33M
Total stockholders'equity 32.44%5.49M-7.59%4.57M-24.84%3.9M-10.74%3.99M-10.74%3.99M-21.32%4.15M5.58%4.95M-16.57%5.19M-28.29%4.47M-28.29%4.47M
Total equity 32.44%5.49M-7.59%4.57M-24.84%3.9M-10.74%3.99M-10.74%3.99M-21.32%4.15M5.58%4.95M-16.57%5.19M-28.29%4.47M-28.29%4.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.