Bettermoo(d) Food Corporation (CSE: MOOO)
Canada
· Delayed Price · Currency is CAD 0.690
+0.090 (15.00%)
Dec 2, 2024, 3:58 PM EST
Bettermoo(d) Food Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 0.29 | 0.11 | 0.3 | 2.05 | 0.31 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.11 | 0.3 | 2.05 | 0.31 | 0.02 | Upgrade
|
| Cash Growth | -3.50% | -64.15% | -85.43% | 564.38% | 1326.29% | -94.30% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0.11 | 0.07 | 0.01 | - | Upgrade
|
| Other Receivables | 0.19 | 0.23 | - | - | - | - | Upgrade
|
| Receivables | 0.25 | 0.23 | 0.11 | 0.07 | 0.01 | - | Upgrade
|
| Inventory | 0.11 | 0.01 | 0 | - | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 0.04 | 0.57 | 0.02 | 0 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 0.69 | 0.92 | 0.44 | 2.12 | 0.5 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 0.52 | - | - | Upgrade
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| Total Assets | 1.05 | 1.28 | 0.72 | 3.14 | 0.5 | 0.16 | Upgrade
|
| Accounts Payable | 0.8 | 0.76 | 0.4 | 0.23 | 0.03 | 0.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.09 | 0.06 | 0.26 | 0.09 | 0.03 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | 0.07 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.94 | 0.53 | 0.55 | 0.16 | 0.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 0.92 | 0.96 | 0.56 | 0.55 | 0.18 | 0.16 | Upgrade
|
| Common Stock | 34.03 | 32.66 | 28.96 | 26.33 | 7.27 | 5.73 | Upgrade
|
| Retained Earnings | -46.02 | -45.74 | -42.23 | -37.79 | -8.95 | -7.62 | Upgrade
|
| Comprehensive Income & Other | 12.12 | 13.39 | 13.32 | 14.05 | 2.01 | 1.89 | Upgrade
|
| Total Common Equity | 0.13 | 0.32 | 0.05 | 2.59 | 0.32 | 0 | Upgrade
|
| Minority Interest | 0 | 0 | 0.11 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.13 | 0.32 | 0.16 | 2.59 | 0.32 | 0 | Upgrade
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| Total Liabilities & Equity | 1.05 | 1.28 | 0.72 | 3.14 | 0.5 | 0.16 | Upgrade
|
| Total Debt | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Net Cash (Debt) | 0.21 | 0.02 | 0.23 | 1.99 | 0.25 | -0.04 | Upgrade
|
| Net Cash Growth | -8.94% | -90.57% | -88.54% | 693.66% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | 0.04 | 0.45 | 0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.55 | 7.73 | 6.23 | 6.43 | 4.13 | 3.45 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 7.73 | 6.23 | 5.53 | 4.07 | 3.45 | Upgrade
|
| Working Capital | -0.2 | -0.01 | -0.1 | 1.57 | 0.34 | 0.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.47 | 0.08 | 0.00 | Upgrade
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| Tangible Book Value | 0.13 | 0.32 | 0.05 | 2.59 | 0.32 | 0 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.47 | 0.08 | 0.00 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.