Bettermoo(d) Food Corporation (CSE: MOOO)
Canada flag Canada · Delayed Price · Currency is CAD
1.480
-0.120 (-7.50%)
Sep 26, 2024, 12:12 PM EDT

Bettermoo(d) Food Balance Sheet

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 Jul '23 Jul '22 Dec '21 Dec '20 Aug '20 2019
Cash & Equivalents
0.290.110.32.050.310.02
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Cash & Short-Term Investments
0.290.110.32.050.310.02
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Cash Growth
-3.50%-64.15%-85.43%564.38%1326.29%-94.30%
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Accounts Receivable
0.060.010.110.070.01-
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Other Receivables
0.190.23----
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Receivables
0.250.230.110.070.01-
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Inventory
0.110.010-0.020.02
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Prepaid Expenses
----0.10.11
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Other Current Assets
0.040.570.0200.060.01
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Total Current Assets
0.690.920.442.120.50.16
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Property, Plant & Equipment
0.140.140.06---
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Long-Term Deferred Charges
---0.5--
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Other Long-Term Assets
0.220.220.220.52--
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Total Assets
1.051.280.723.140.50.16
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Accounts Payable
0.80.760.40.230.030.07
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Accrued Expenses
0.010.090.060.260.090.03
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Short-Term Debt
0.08-----
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Current Portion of Long-Term Debt
-0.090.070.070.040.03
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Total Current Liabilities
0.890.940.530.550.160.13
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Long-Term Debt
----0.020.02
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Long-Term Deferred Tax Liabilities
0.020.020.02---
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Total Liabilities
0.920.960.560.550.180.16
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Common Stock
34.0332.6628.9626.337.275.73
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Retained Earnings
-46.02-45.74-42.23-37.79-8.95-7.62
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Comprensive Income & Other
12.1213.3913.3214.052.011.89
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Total Common Equity
0.130.320.052.590.320
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Minority Interest
000.11---
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Shareholders' Equity
0.130.320.162.590.320
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Total Liabilities & Equity
1.051.280.723.140.50.16
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Total Debt
0.080.090.070.070.060.06
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Net Cash (Debt)
0.210.020.231.990.25-0.04
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Net Cash Growth
-8.94%-90.57%-88.54%693.66%--
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Net Cash Per Share
0.030.000.040.450.07-0.01
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Filing Date Shares Outstanding
8.557.736.236.434.133.45
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Total Common Shares Outstanding
8.557.736.235.534.073.45
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Working Capital
-0.2-0.01-0.11.570.340.03
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Book Value Per Share
0.020.040.010.470.080.00
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Tangible Book Value
0.130.320.052.590.320
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Tangible Book Value Per Share
0.020.040.010.470.080.00
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Machinery
0.160.160.06---
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Source: S&P Capital IQ. Standard template. Financial Sources.