Cult Food Science Corp. (CULT.CN)

CAD 0.05

(-10.0%)

Net Debt Summary of Cult Food Science Corp.

  • Cult Food Science Corp.'s latest annual net debt in 2023 was 43.31 Thousand CAD , up 174.89% from previous year.
  • Cult Food Science Corp.'s latest quarterly net debt in 2024 Q1 was 44.32 Thousand CAD , up 2.32% from previous quarter.
  • Cult Food Science Corp. reported annual net debt of -57.83 Thousand CAD in 2022, up 97.14% from previous year.
  • Cult Food Science Corp. reported annual net debt of -2.02 Million CAD in 2021, down -10471.68% from previous year.
  • Cult Food Science Corp. reported quarterly net debt of -319.83 Thousand CAD for 2024 Q2, down -821.6% from previous quarter.
  • Cult Food Science Corp. reported quarterly net debt of 43.31 Thousand CAD for 2023 FY, up 174.89% from previous quarter.

Annual Net Debt Chart of Cult Food Science Corp. (2023 - 2012)

Historical Annual Net Debt of Cult Food Science Corp. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 43.31 Thousand CAD 174.89%
2022 -57.83 Thousand CAD 97.14%
2021 -2.02 Million CAD -10471.68%
2020 19.48 Thousand CAD 2999.26%
2019 -672.00 CAD 99.78%
2018 -302.07 Thousand CAD -5714.76%
2017 -5195.00 CAD -74.56%
2016 -2976.00 CAD 87.12%
2015 -23.09 Thousand CAD 94.56%
2014 -424.96 Thousand CAD 10.05%
2013 -472.43 Thousand CAD 8.25%
2012 -514.9 Thousand CAD 0.0%

Peer Net Debt Comparison of Cult Food Science Corp.

Name Net Debt Net Debt Difference
Blender Bites Limited -738.32 Thousand CAD 105.867%
The Good Flour Corp. 497.47 Thousand CAD 91.292%
Happy Belly Food Group Inc. 3.95 Million CAD 98.904%
Modern Plant Based Foods Inc. 600.21 Thousand CAD 92.783%
Bettermoo(d) Food Corporation -21.46 Thousand CAD 301.808%
Nepra Foods Inc. 5.41 Million CAD 99.199%
Pangea Natural Foods Inc. -51.64 Thousand CAD 183.878%
Psyched Wellness Ltd. -6.12 Million CAD 100.707%