CULT Food Science Corp
CNSX:CULT
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C
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CULT Food Science Corp
CNSX:CULT
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CA |
Balance Sheet
Balance Sheet Decomposition
CULT Food Science Corp
CULT Food Science Corp
Balance Sheet
CULT Food Science Corp
| Jul-1998 | Jul-1999 | Jul-2000 | Jul-2001 | Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
37
|
44
|
48
|
53
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
37
|
44
|
48
|
53
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 700%
|
8
+519%
|
22
+179%
|
40
+83%
|
47
+18%
|
51
+9%
|
54
+6%
|
2
-97%
|
0
-79%
|
0
-8%
|
0
+1%
|
0
-63%
|
0
-87%
|
6
+38 509%
|
4
-45%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
7
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
26
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+80%
|
0
-33%
|
0
-17%
|
0
N/A
|
0
-20%
|
2
+4 650%
|
5
+155%
|
11
+120%
|
22
+107%
|
35
+57%
|
42
+23%
|
1
-98%
|
0
-98%
|
0
-4%
|
0
+116%
|
0
+49%
|
0
+237%
|
0
+56%
|
1
+390%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
4
|
10
|
25
|
39
|
40
|
41
|
42
|
42
|
7
|
7
|
8
|
8
|
8
|
15
|
23
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
3
|
3
|
6
|
15
|
20
|
26
|
36
|
42
|
53
|
7
|
7
|
8
|
8
|
8
|
9
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
11
|
12
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+67%
|
0
-67%
|
0
N/A
|
1
+6 000%
|
6
+384%
|
17
+186%
|
29
+73%
|
25
-15%
|
16
-34%
|
12
-29%
|
1
-93%
|
0
-59%
|
0
-8%
|
0
-3%
|
0
-73%
|
0
N/A
|
6
N/A
|
2
-61%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-94%
|
0
+200%
|
0
N/A
|
0
N/A
|
1
+1 700%
|
8
+519%
|
22
+179%
|
40
+83%
|
47
+18%
|
51
+9%
|
54
+6%
|
2
-97%
|
0
-79%
|
0
-8%
|
0
+1%
|
0
-63%
|
0
-87%
|
6
+38 509%
|
4
-45%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
139
|
139
|
35
|
35
|
35
|
139
|
79
|
|