C 
CULT Food Science Corp (Pre-Reincorporation) CULT.CN · CAD
Consumer Staples · Canadian Securities Exchange · 🇨🇦 Canada
0.24
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$5,219
FY2016FY2025
Net income
−C$3.4m
FY2016FY2025
Free cash flow
−C$220,792
FY2016FY2025
Shareholders' equity
C$7,970
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5,219 | C$154 | — | — | — | — | — | — | — | — |
| Operating income | −C$1.5m | −C$2.8m | −C$2.0m | −C$5.5m | −C$2.6m | −C$102,310 | −C$237,200 | −C$730,300 | −C$32,800 | −C$36,600 |
| Net income | −C$3.4m | −C$5.1m | −C$2.6m | −C$5.7m | −C$2.6m | −C$206,397 | −C$238,000 | −C$1.0m | −C$28,600 | −C$32,000 |
| Diluted earnings per share | -1.37 | -3.26 | -2.62 | -6.45 | -3.66 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.5m | C$3.5m | C$4.4m | C$4.6m | C$6.4m | C$16,743 | C$125,000 | C$336,400 | C$331,600 | C$360,800 |
| Cash and short-term investments | — | — | — | — | — | — | C$700 | C$302,100 | C$325,200 | C$353,000 |
| Total liabilities | C$1.6m | C$1.1m | C$399,297 | C$118,793 | C$218,167 | C$139,554 | C$41,400 | C$27,800 | C$12,900 | C$13,500 |
| Debt | C$227,198 | C$368,112 | — | — | — | — | — | — | — | — |
| Shareholders' equity | C$7,970 | C$2.4m | C$4.0m | C$4.5m | C$6.2m | −C$122,811 | C$83,600 | C$308,600 | C$318,700 | C$347,300 |
| Shares outstanding | 2m | 2m | 1m | 1m | 1m | 35m | 139m | 139m | 139m | 139m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$220,792 | −C$2.5m | −C$1.5m | −C$3.2m | −C$5.1m | −C$18,945 | — | −C$926,300 | −C$32,100 | −C$39,800 |
| Capital spending | — | — | — | — | — | — | — | −C$39,200 | — | — |
| Free cash flow | −C$220,792 | −C$2.5m | −C$1.5m | −C$3.2m | −C$5.1m | −C$18,945 | — | −C$965,500 | −C$32,100 | −C$39,800 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −C$3 | C$45 | C$1,636 | C$3,541 | C$154 | — | — | — |
| Operating income | −C$223,647 | −C$195,716 | −C$400,848 | −C$696,012 | −C$767,899 | −C$1.0m | −C$887,825 | −C$123,227 |
| Net income | −C$972,118 | −C$369,007 | −C$1.3m | −C$702,621 | −C$3.5m | −C$657,751 | −C$854,451 | −C$114,995 |
| Diluted earnings per share | -0.40 | -0.18 | -0.71 | -0.39 | -2.22 | -0.42 | -0.01 | -0.00 |
| Cash from operations | — | — | — | — | — | −C$1.0m | — | — |
| Total assets | C$1.5m | C$2.2m | C$2.4m | C$3.4m | C$3.5m | C$5.6m | C$5.0m | C$4.4m |
| Debt | C$227,198 | C$275,838 | C$295,857 | C$338,768 | C$368,112 | — | — | — |
| Shareholders' equity | C$7,970 | C$679,981 | C$968,034 | C$2.2m | C$2.4m | C$5.5m | C$4.6m | C$3.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -47.5% |
| Operating income | -35.1% | 71.5% | -5.6% |
| Net income | -16.2% | 74.7% | -11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -80401.9% | — | — | — |
| Net margin | -157791.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.1 | -0.2 | -0.3 | -0.2 |
| Price to sales | 58.6 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 16 Jan 2026
- 4-to-1 reverse split · 23 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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