Cult Food Science Corp.
CULT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -79.80% | -- | -- | -96.88% | -97.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.07% | 162.98% | -50.68% | -27.47% | -42.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.40% | 1,454.14% | -50.82% | -31.60% | -78.08% |
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| Total Current Assets | -29.40% | 1,454.14% | -50.82% | -31.60% | -78.08% |
| Net Property, Plant & Equipment | -6.25% | -8.57% | -10.26% | -7.14% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.18% | 13.93% | -2.81% | 3.48% | -15.87% |
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| Total Accounts Payable | -54.09% | 5.00% | 16.72% | 46.45% | 207.16% |
| Total Accrued Expenses | -91.03% | 11.14% | 15.00% | 177.99% | -5.32% |
| Short-term Debt | -- | -- | -0.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.75% | -2.52% | 14.12% | 107.69% | 85.24% |
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| Total Current Liabilities | -70.75% | -2.52% | 14.12% | 107.69% | 85.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.61% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.75% | -2.52% | 14.12% | 107.69% | 85.24% |
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| Common Stock & APIC | 9.89% | 3.01% | -2.47% | 2.44% | -2.11% |
| Retained Earnings | -4.60% | -3.29% | 1.89% | -4.37% | -2.80% |
| Treasury Stock & Other | -2.66% | 18.69% | -1.60% | 8.57% | 0.98% |
| Total Common Equity | 21.63% | 15.90% | -4.52% | -1.47% | -18.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.63% | 15.90% | -4.52% | -1.47% | -18.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.63% | 15.90% | -4.52% | -1.47% | -18.00% |
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