BetterLife Pharma Inc. (CSE: BETR)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
Nov 18, 2024, 10:22 AM EST
BetterLife Pharma Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.04 | 0.01 | 0.17 | 0.15 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.04 | 0.01 | 0.17 | 0.15 | 2.68 | Upgrade
|
| Cash Growth | 107.08% | 350.03% | -95.21% | 12.15% | -94.23% | 3485.17% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.02 | 0.32 | 0.52 | 0.14 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.02 | 0.32 | 0.52 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.25 | 0.05 | 0.64 | 0.65 | 0.06 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.6 | Upgrade
|
| Total Current Assets | 0.45 | 0.32 | 0.07 | 1.14 | 1.33 | 3.48 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | 3.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Total Assets | 0.45 | 0.32 | 0.07 | 1.16 | 1.37 | 8.25 | Upgrade
|
| Accounts Payable | 4.21 | 4.44 | 4.9 | 3.34 | 4.5 | 0.89 | Upgrade
|
| Accrued Expenses | 1.2 | 1.6 | 1.39 | 0.14 | 0.66 | 0 | Upgrade
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| Short-Term Debt | 0.23 | 0.23 | 0.19 | 0.28 | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | - | - | Upgrade
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| Other Current Liabilities | 0.58 | 0.55 | 0.67 | 0.22 | 0.18 | - | Upgrade
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| Total Current Liabilities | 6.26 | 6.83 | 7.15 | 4.14 | 5.85 | 0.96 | Upgrade
|
| Long-Term Debt | 0.77 | 0.33 | - | 0.03 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 4.63 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 0.87 | 0.46 | 0.86 | 0.13 | - | Upgrade
|
| Total Liabilities | 8.02 | 8.02 | 7.61 | 5.04 | 5.98 | 5.59 | Upgrade
|
| Common Stock | 79.82 | 78.46 | 76.57 | 75.38 | 63.67 | 37.52 | Upgrade
|
| Retained Earnings | -118.46 | -115.08 | -112.19 | -103.17 | -91.01 | -54.66 | Upgrade
|
| Comprehensive Income & Other | 27.76 | 25.81 | 24.89 | 23.91 | 22.73 | 19.8 | Upgrade
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| Total Common Equity | -10.88 | -10.81 | -10.73 | -3.88 | -4.61 | 2.66 | Upgrade
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| Minority Interest | 3.31 | 3.11 | 3.19 | - | - | - | Upgrade
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| Shareholders' Equity | -7.57 | -7.7 | -7.53 | -3.88 | -4.61 | 2.66 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.32 | 0.07 | 1.16 | 1.37 | 8.25 | Upgrade
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| Total Debt | 1.03 | 0.56 | 0.19 | 0.31 | 0.5 | 4.7 | Upgrade
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| Net Cash (Debt) | -0.91 | -0.52 | -0.18 | -0.14 | -0.35 | -2.02 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 129.46 | 117.08 | 108.68 | 84.4 | 84.32 | 17.21 | Upgrade
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| Total Common Shares Outstanding | 129.46 | 115.83 | 90.1 | 85.24 | 51.45 | 17.21 | Upgrade
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| Working Capital | -5.81 | -6.5 | -7.07 | -3 | -4.52 | 2.52 | Upgrade
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| Book Value Per Share | -0.08 | -0.09 | -0.12 | -0.05 | -0.09 | 0.15 | Upgrade
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| Tangible Book Value | -10.88 | -10.81 | -10.73 | -3.88 | -4.61 | 1.86 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.09 | -0.12 | -0.05 | -0.09 | 0.11 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.