Bettermoo(d) Food Corporation (CSE:MOOO.X)
Canada · Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
At close: Apr 6, 2026
Bettermoo(d) Food Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.05 | 0.15 | 0.11 | 0.3 | 2.05 |
Cash & Short-Term Investments | 0.02 | 0.05 | 0.15 | 0.11 | 0.3 | 2.05 |
Cash Growth | -62.71% | -64.62% | 43.30% | -64.15% | -85.43% | 564.38% |
Accounts Receivable | - | - | - | 0.01 | 0.11 | 0.07 |
Other Receivables | 0.07 | 0.07 | 0.08 | 0.23 | - | - |
Receivables | 0.07 | 0.07 | 0.08 | 0.23 | 0.11 | 0.07 |
Inventory | - | 0.07 | 0.04 | 0.01 | 0 | - |
Prepaid Expenses | 0.05 | 0.05 | 0.1 | - | - | - |
Other Current Assets | - | - | - | 0.57 | 0.02 | 0 |
Total Current Assets | 0.14 | 0.24 | 0.37 | 0.92 | 0.44 | 2.12 |
Property, Plant & Equipment | - | - | - | 0.14 | 0.06 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.5 |
Other Long-Term Assets | - | - | - | 0.22 | 0.22 | 0.52 |
Total Assets | 0.14 | 0.24 | 0.37 | 1.28 | 0.72 | 3.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.43 | 0.88 | 0.64 | 0.76 | 0.4 | 0.23 |
Accrued Expenses | 0.04 | 0.15 | 0.19 | 0.09 | 0.06 | 0.26 |
Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.07 | 0.07 |
Other Current Liabilities | 0.05 | 0.05 | 0.05 | - | - | - |
Total Current Liabilities | 0.52 | 1.08 | 0.87 | 0.94 | 0.53 | 0.55 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Liabilities | 0.55 | 1.1 | 0.89 | 0.96 | 0.56 | 0.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.91 | 36.21 | 34.03 | 32.66 | 28.96 | 26.33 |
Retained Earnings | -49.23 | -49.02 | -47.13 | -45.74 | -42.23 | -37.79 |
Comprehensive Income & Other | 11.91 | 11.94 | 12.58 | 13.39 | 13.32 | 14.05 |
Total Common Equity | -0.41 | -0.87 | -0.53 | 0.32 | 0.05 | 2.59 |
Minority Interest | - | - | - | 0 | 0.11 | - |
Shareholders' Equity | -0.41 | -0.87 | -0.53 | 0.32 | 0.16 | 2.59 |
Total Liabilities & Equity | 0.14 | 0.24 | 0.37 | 1.28 | 0.72 | 3.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.09 | 0.07 | 0.07 |
Net Cash (Debt) | 0.02 | 0.05 | 0.15 | 0.02 | 0.23 | 1.99 |
Net Cash Growth | -62.71% | -64.62% | 615.40% | -90.57% | -88.54% | 693.66% |
Net Cash Per Share | 0.01 | 0.02 | 0.08 | 0.01 | 0.15 | 1.80 |
Filing Date Shares Outstanding | 6.01 | 3.14 | 2.67 | 1.93 | 1.56 | 1.61 |
Total Common Shares Outstanding | 6.01 | 3.17 | 2.14 | 1.93 | 1.56 | 1.38 |
Working Capital | -0.38 | -0.84 | -0.5 | -0.01 | -0.1 | 1.57 |
Book Value Per Share | -0.07 | -0.27 | -0.25 | 0.16 | 0.03 | 1.87 |
Tangible Book Value | -0.41 | -0.87 | -0.53 | 0.32 | 0.05 | 2.59 |
Tangible Book Value Per Share | -0.07 | -0.27 | -0.25 | 0.16 | 0.03 | 1.87 |
Machinery | - | - | - | 0.16 | 0.06 | - |